Jubilant Flame International, Ltd.
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 Jubilant Flame International, Ltd. generated cash of -$63,890, which is less than the previous year. Cash used in financing activities reached the amount of $61,653 last year. Net change in cash is therefore -$2,237.
Cash Flow
| 2015 | -59.90K | 0 | 59.92K |
|---|---|---|---|
| 2016 | -98.44K | -25K | 123.44K |
| 2017 | -109.60K | 0 | 108.25K |
| 2018 | -102.75K | 0 | 107.13K |
| 2019 | -48.69K | 0 | 52.77K |
| 2020 | -47.82K | 0 | 46.33K |
| 2021 | -69.36K | 0 | 61.17K |
| 2022 | -39.67K | 0 | 40.81K |
| 2023 | -40.13K | 0 | 40.13K |
| 2024 | -63.89K | 0 | 61.65K |
JFIL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.58K | 3.58K | 2.44K | 10.62K | 12.11K | 8.03K | 3.65K | 4.99K | 4.99K | 4.98K |
Operating activities | ||||||||||
Net income | -67.36K | -61.54K | -64.81K | -84.18K | -76.14K | -316.09K | -594.24K | -781.09K | -833.93K | -244.44K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 3.47K | 8.33K | 8.33K | 4.86K | 0 |
Stock-based compensation expense | 0 | 0 | 15.75K | 18K | 18K | 159.75K | 317.62K | 420.7K | 105K | 156K |
| Deferred income tax benefit | 0 | 0 | 15.75K | 18K | 18K | 159.75K | 317.62K | 420.7K | 105K | 156K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 2K | 18 | -9.12K | 315 | -596 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 3.19K | 7.29K | -1.36K | -5.93K | 0 | 0 | 0 |
Accounts payable | 0 | 21.58K | 1.5K | -3.19K | 12.15K | 31.34K | 12.26K | -8.91K | 9.49K | -1.46K |
Cash generated by operating activities | -63.89K | -40.13K | -39.67K | -69.36K | -47.82K | -48.69K | -102.75K | -109.60K | -98.44K | -59.90K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 61.65K | 40.13K | 40.81K | -61.17K | -46.33K | 52.77K | -800 | 108.25K | 0 | 59.92K |
Cash used in financing activities | 61.65K | 40.13K | 40.81K | 61.17K | 46.33K | 52.77K | 107.13K | 108.25K | 123.44K | 59.92K |
Net Change In Cash | -2.23K | 0 | 1.14K | -8.18K | -1.48K | 4.07K | 4.38K | -1.34K | 0 | 12 |
Cash at end of period | 1.34K | 3.58K | 3.58K | 2.44K | 10.62K | 12.11K | 8.03K | 3.65K | 4.99K | 4.99K |
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