Jaguar Global Growth Corporation I
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 Jaguar Global Growth Corporation I generated cash of -$1,865,311, which is less than the previous year. Cash used in financing activities reached the amount of $237,072,253 last year. Net change in cash is therefore $606,942.
Cash Flow
| 2021 | -18 | 0 | 63 |
|---|---|---|---|
| 2022 | -1.86M | -234.6M | 237.07M |
JGGCW Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 33.64K | 0 |
Operating activities | ||
Net income | 5.61M | -53 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 187.01K | 0 |
Cash generated by operating activities | -1.86M | -18 |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -234.6M | 0 |
Financing activities | ||
Common Stock Issued | 230M | 0 |
Payments for dividends | -3.43M | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 237.07M | 63 |
Net Change In Cash | 606.94K | 44 |
Cash at end of period | 640.58K | 44 |
| Data source | Data source |