Jakroo
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 Jakroo generated cash of -$14,753, which is less than the previous year. Cash used in financing activities reached the amount of $17,961 last year. Net change in cash is therefore -$551,798.
Cash Flow
| 2016 | 685.20K | -96.89K | 117.36K |
|---|---|---|---|
| 2017 | 9.79K | -2.66M | 2.08M |
| 2018 | -14.75K | -414.99K | 17.96K |
JKRO Cash Flow Statement (2016 – 2018)
| 2018 | 2017 | 2016 | |
|---|---|---|---|
Cash at beginning of period | 2.35M | 2.77M | 2.23M |
Operating activities | |||
Net income | 335.59K | -223.47K | 353.71K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 151.01K | 128.27K | 99.70K |
Stock-based compensation expense | 112.78K | 168.04K | 0 |
| Deferred income tax benefit | 112.78K | 168.04K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -9.65K | -6.82K | -5.64K |
Inventories | -419.69K | -17.21K | -108.35K |
Accounts payable | 234.71K | -139.17K | 182.61K |
Cash generated by operating activities | -14.75K | 9.79K | 685.20K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -414.99K | -2.74M | -97.19K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -414.99K | -2.66M | -96.89K |
Financing activities | |||
Common Stock Issued | 50K | 164.93K | 257.96K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -69.84K | 0 | 0 |
Cash used in financing activities | 17.96K | 2.08M | 117.36K |
Net Change In Cash | -551.79K | -427.02K | 541.82K |
Cash at end of period | 1.79M | 2.35M | 2.77M |