Jourdan Resources
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 Jourdan Resources generated cash of -$4,302,733, which is less than the previous year. Cash used in financing activities reached the amount of $5,613,529 last year. Net change in cash is therefore $1,225,796.
Cash Flow
| 2013 | -309.73K | -286.92K | 636.53K |
|---|---|---|---|
| 2014 | -150.48K | -253.75K | 271.83K |
| 2015 | -13.83K | -966 | 0 |
| 2016 | -116.83K | 179.18K | 0 |
| 2017 | -1.53M | -862K | 2.42M |
| 2018 | -985.30K | -12.25K | 1.44M |
| 2019 | -510.61K | 0 | 0 |
| 2020 | -248.15K | 0 | 698.74K |
| 2021 | -2.58M | 0 | 2.77M |
| 2022 | -4.30M | -85K | 5.61M |
JOR.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 668.78K | 477.52K | 26.93K | 537.54K | 93.22K | 67.29K | 4.94K | 19.75K | 152.16K | 112.28K |
Operating activities | ||||||||||
Net income | -4.90M | -2.44M | -912.48K | -723.73K | -910.27K | -1.17M | -274.62K | -2.60M | -1.49M | -543.88K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 585.08K | 706.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.53K |
| Deferred income tax benefit | 585.08K | 706.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.53K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 228.34K | 0 | -156.59K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.30M | -2.58M | -248.15K | -510.61K | -985.30K | -1.53M | -116.83K | -13.83K | -150.48K | -309.73K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15K | 0 |
Investments In Property Plant And Equipment | -85K | 0 | 0 | 0 | -12.25K | -862K | 0 | -966 | -268.75K | -366.51K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -85K | 0 | 0 | 0 | -12.25K | -862K | 179.18K | -966 | -253.75K | -286.92K |
Financing activities | ||||||||||
Common Stock Issued | 3.37M | 2.52M | 750K | 0 | 1.43M | 1.98M | 0 | 0 | 278.79K | 739.5K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.61M | 2.77M | 698.74K | 0 | 1.44M | 2.42M | 0 | 0 | 271.83K | 636.53K |
Net Change In Cash | 1.22M | 191.25K | 450.59K | -510.61K | 444.32K | 25.93K | 62.34K | -14.80K | -132.41K | 39.87K |
Cash at end of period | 1.89M | 668.78K | 477.52K | 26.93K | 537.54K | 93.22K | 67.29K | 4.94K | 19.75K | 152.16K |