Journeo
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 Journeo generated cash of $1,664,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,401,000 last year. Net change in cash is therefore $7,583,000.
Cash Flow
| 2014 | 1.37M | -44K | 0 |
|---|---|---|---|
| 2015 | -498K | -1.01M | -83K |
| 2016 | -435K | -274K | 196K |
| 2017 | -729K | -358K | 878K |
| 2018 | 380K | -543K | 344K |
| 2019 | -249K | -583K | 1.07M |
| 2020 | 1.57M | -574K | -471K |
| 2021 | 2K | -625K | 472K |
| 2022 | -587K | -686K | 706K |
| 2023 | 1.66M | 1.51M | 4.40M |
JNEO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 533K | 1.09M | 1.25M | 724K | 485K | 302K | 511K | 1.01M | 2.66M | 1.34M |
Operating activities | ||||||||||
Net income | 2.97M | 903K | 407K | 195K | -933K | 142K | -351K | -2.30M | -4.82M | -383K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.13M | 718K | 656K | 638K | 651K | 392K | 397K | 402K | 257K | 91K |
Stock-based compensation expense | 22K | 45K | 49K | 116K | 0 | 0 | 224K | 323K | 323K | 129K |
| Deferred income tax benefit | 22K | 45K | 49K | 116K | 0 | 0 | 224K | 323K | 323K | 129K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.60M | -1.56M | -840K | -280K | -523K | 515K | -271K | 1.02M | -1.50M | 741K |
Inventories | 295K | -1.84M | 66K | -404K | 379K | -295K | 155K | -428K | -38K | 872K |
Accounts payable | -6.56M | 1.16M | 1.33M | 1.31M | 183K | 132K | -196K | 551K | 1.50M | 0 |
Cash generated by operating activities | 1.66M | -587K | 2K | 1.57M | -249K | 380K | -729K | -435K | -498K | 1.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -434K | -686K | -625K | -574K | -583K | -543K | -358K | -314K | -226K | -44K |
Acquisitions Net | 2.74M | 0 | 0 | 0 | 0 | 0 | 0 | 40K | -809K | 0 |
Cash generated by investing activities | 1.51M | -686K | -625K | -574K | -583K | -543K | -358K | -274K | -1.01M | -44K |
Financing activities | ||||||||||
Common Stock Issued | 7.09M | 0 | 0 | 249K | 1.10M | 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 | -2.64M | 876K | -22K | -6K | -10K | -32K | -70K | -104K | -83K | 0 |
Cash used in financing activities | 4.40M | 706K | 472K | -471K | 1.07M | 344K | 878K | 196K | -83K | 0 |
Net Change In Cash | 7.58M | -563K | -158K | 530K | 240K | 183K | -209K | -499K | -1.65M | 1.31M |
Cash at end of period | 8.11M | 533K | 1.09M | 1.25M | 725K | 485K | 302K | 511K | 1.01M | 2.66M |
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