Jangada Mines
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jangada Mines generated cash of -$953,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$983,000.
Cash Flow
| 2016 | -33K | 8K | 31K |
|---|---|---|---|
| 2018 | -1.53K | -324 | -400 |
| 2020 | -1.51M | 1.67M | -6K |
| 2020 | -1.35K | 1.65K | -41 |
| 2021 | -1.10K | 2.65K | 1.59K |
| 2022 | -923 | -1.04K | -102 |
| 2023 | -953K | -25K | 0 |
JAN.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.39M | 3.58K | 267 | 117 | 117K | 2.45K | 0 |
Operating activities | |||||||
Net income | -1.02M | -936 | 92 | 2.61K | 4.43M | -1.64K | -41K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1K | 1 | 0 | 2 | 2K | 4 | 0 |
Stock-based compensation expense | 0 | 0 | 683K | 139 | 4K | 287K | 0 |
| Deferred income tax benefit | 0 | 0 | 683K | 139 | 4K | 287K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -2 | 20 | -104 | 163 | 0 | 205 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -953K | -923 | -1.10K | -1.35K | -1.51M | -1.53K | -33K |
Investing activities | |||||||
Purchases Of Investments | -127K | -870K | -741K | 0 | -100K | 0 | 0 |
Investments In Property Plant And Equipment | -35K | -74 | -471 | -340 | -306K | -324 | 2K |
Acquisitions Net | 0 | 720K | -3.12M | 0 | 2.07M | 0 | 6K |
Cash generated by investing activities | -25K | -1.04K | 2.65K | 1.65K | 1.67M | -324 | 8K |
Financing activities | |||||||
Common Stock Issued | 0 | -102K | 1.59M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -400K | 31K |
Cash used in financing activities | 0 | -102 | 1.59K | -41 | -6K | -400 | 31K |
Net Change In Cash | -983K | -2.19K | 3.32K | 150 | 150K | -2.25K | 3K |
Cash at end of period | 414K | 1.39K | 3.58K | 267 | 267K | 198 | 3K |
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