JPMorgan Emerging Europe Middle East & Africa Securities
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 JPMorgan Emerging Europe Middle East & Africa Securities generated cash of $238,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,000 last year. Net change in cash is therefore -$16,024,000.
Cash Flow
| 2017 | 9.41M | -947K | -12.40M |
|---|---|---|---|
| 2019 | 16.90M | 14.11M | -31.94M |
| 2022 | 5.72M | 23.70M | -23.09M |
| 2023 | 238K | -16.26M | -1K |
JEMA.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 17.06M | 10.95M | 2.99M | 5.15M |
Operating activities | ||||
Net income | -8K | -355.17M | 89.65M | 27.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 696K | -311K | -534K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 238K | 5.72M | 16.90M | 9.41M |
Investing activities | ||||
Purchases Of Investments | -19.92M | -17.44M | -71.42M | -101.77M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -16.26M | 23.70M | 14.11M | -947K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -20.42M | -14.59M | -12.03M |
Repurchases of common stock | 0 | -2.67M | -17.35M | -364K |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1K | -23.09M | -31.94M | -12.40M |
Net Change In Cash | -16.02M | 6.11M | -937K | -3.86M |
Cash at end of period | 1.04M | 17.06M | 2.06M | 1.28M |
| Data source | Data source | Data source | Data source |