JUPGF — Jupiter Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- $25.00m
- $25.00m
- $0.67m
Annual cashflow statement for Jupiter Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 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 | -0.43 | -0.548 | -0.657 | -1.07 | -1.71 |
| Depreciation | |||||
| Non-Cash Items | 0.126 | 0.149 | 0.104 | 0.172 | 0.866 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 0.004 | 0.006 | 0.038 | 0 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.286 | -0.378 | -0.534 | -0.863 | -0.847 |
| Capital Expenditures | -0.013 | 0 | -0.011 | 0 | -0.157 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.193 | 0.105 | 0 | 0 | 0.003 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.205 | 0.105 | -0.011 | 0 | -0.154 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.5 | 0.205 | 0.575 | 0.93 | 1.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | -0.067 | 0.025 | 0.067 | 0.303 |