Just Energy Group
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. Cash used in financing activities reached the amount of -$39,402,000 last year. Net change in cash is therefore -$44,175,000.
Cash Flow
| 2022 | -35.11M | 30.21M | -39.40M |
|---|
JENGQ Cash Flow Statement (2022 – 2022)
| 2022 | |
|---|---|
Cash at beginning of period | 172.66M |
Operating activities | |
Net income | 678.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 19.75M |
Stock-based compensation expense | 1.48M |
| Deferred income tax benefit | 1.48M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | -35.11M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -903K |
Acquisitions Net | 0 |
Cash generated by investing activities | 30.21M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | -39.40M |
Net Change In Cash | -44.17M |
Cash at end of period | 128.49M |
| Data source |