Juniper Industrial Holdings
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 -$147,825 last year. Net change in cash is therefore -$666,463.
Cash Flow
| 2020 | -991.69K | 473.06K | -147.82K |
|---|
JIH-UN Cash Flow Statement (2020 – 2020)
| 2020 | |
|---|---|
Cash at beginning of period | 2.45M |
Operating activities | |
Net income | -2.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 10.06K |
Cash generated by operating activities | -991.69K |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 473.06K |
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 | -147.82K |
Net Change In Cash | -666.46K |
Cash at end of period | 1.78M |
| Data source |