Jupiter Emerging & Frontier Income Trust
Cash Flow
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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 Jupiter Emerging & Frontier Income Trust generated cash of $3,327,000, which is more than the previous year. Cash used in financing activities reached the amount of -$35,787,000 last year. Net change in cash is therefore $874,000.
Cash Flow
| 2019 | 3.55M | 2.87M | -7.21M |
|---|---|---|---|
| 2020 | 2.40M | 7.74M | -10.44M |
| 2021 | 3.32M | 33.38M | -35.78M |
JEFI.L Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 66K | 544K | 1.46M |
Operating activities | |||
Net income | 23.47M | -8.87M | 10.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 3.32M | 2.40M | 3.55M |
Investing activities | |||
Purchases Of Investments | -26.14M | -23.67M | -31.23M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 33.38M | 7.74M | 2.87M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 922K |
Payments for dividends | -3.28M | -5.17M | -4.11M |
Repurchases of common stock | -29.55M | -4.05M | -4.02M |
Repayments of term debt | -2.94M | -1.20M | 0 |
Cash used in financing activities | -35.78M | -10.44M | -7.21M |
Net Change In Cash | 874K | -478K | -921K |
Cash at end of period | 940K | 66K | 544K |
| Data source | Data source | Data source |