JUPGF — Jupiter Gold Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
- $7.74m
- $7.74m
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.312 | -0.43 | -0.548 | -0.657 | -1.07 |
Depreciation | |||||
Non-Cash Items | 0.121 | 0.126 | 0.149 | 0.104 | 0.115 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.007 | -0.001 | 0.004 | 0.006 | 0.038 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.159 | -0.286 | -0.378 | -0.534 | -0.863 |
Capital Expenditures | -0.02 | -0.013 | 0 | -0.011 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.087 | -0.193 | 0.105 | 0.085 | 0.639 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.066 | -0.205 | 0.105 | 0.075 | 0.639 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.15 | 0.5 | 0.205 | 0.49 | 0.292 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.057 | 0.009 | -0.067 | 0.025 | 0.067 |