NASDAQ:JGGC - Nasdaq - KYG5S11A1066 - Common Stock - Currency: USD
TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 6.26M | 5.62M | -39.95K | |||
Change In Working Capital | 3.29M | 594.15K | 22.36K | |||
Other non cash items | -10.75M | -8.07M | 3.89K | |||
OPERATING CASH FLOW | -1.21M | -1.87M | -13.70K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | 0.00 | -234.60M | N/A | |||
INVESTING CASH FLOW | 0.00 | -234.60M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | 57.36K | -196.53K | 250.00K | |||
Stock Issued/Repurchased | 0.00 | 242.45M | 25.00K | |||
Other Financing Activity | 0.00 | -5.18M | -227.66K | |||
FINANCING CASH FLOW | 57.36K | 237.07M | 47.34K | |||
CHANGE IN CASH | -1.15M | 606.94K | 33.64K | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -1.21M | -1.87M | -13.70K | |||
FREE CASH FLOW | -1.21M | -1.87M | -13.70K |
All data in USD