JUN — Juniper II Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- $129.70m
- $128.01m
Annual cashflow statement for Juniper II, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -6.12 | 21.1 |
| Deferred Taxes | |||
| Non-Cash Items | — | 5.23 | -18.9 |
| Unusual Items | |||
| Changes in Working Capital | — | 0.876 | -3.55 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -0.006 | -0.962 |
| Other Investing Cash Flow Items | — | -305 | 0.327 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -305 | 0.327 |
| Financing Cash Flow Items | — | 320 | -0.521 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 307 | -0.521 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 1.8 | -1.16 |