Jervois Global Limited
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 Jervois Global Limited generated cash of $10,211,712, which is more than the previous year. Cash used in financing activities reached the amount of -$26,331,000 last year. Net change in cash is therefore -$107,279,000.
Cash Flow
| 2016 | -819.88K | 35.95K | 782.62K |
|---|---|---|---|
| 2018 | -662.66K | -8.49M | 11.50M |
| 2020 | -1.01M | -8.68M | 11.16M |
| 2021 | -30.42M | -172.48M | 221.88M |
| 2022 | -19.90M | -63.38M | 145.76M |
| 2023 | 10.21M | -91.62M | -26.33M |
JRV.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 153.93M | 22.96M | 30.68M | 2.87M | 1.01M | 280.77K |
Operating activities | ||||||
Net income | -258.96M | -25.78M | 0 | -8.89M | -6.95M | -941.50K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 21.75M | 5.87M | 0 | 322K | 15.28K | 11.80K |
Stock-based compensation expense | 0 | 5.04M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 5.04M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 42.77M | 6.75M | 0 | 0 | 660.32K | 6.42K |
Inventories | 0 | -29.74M | 0 | 0 | 0 | 0 |
Accounts payable | -34.25M | -12.53M | 0 | 0 | 39.40K | -8.82K |
Cash generated by operating activities | 10.21M | -19.90M | -30.42M | -1.01M | -662.66K | -819.88K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -7.70M | -97.70K |
Investments In Property Plant And Equipment | -95.53M | -64.38M | -24.71M | -9.64M | -1.66M | -543.18K |
Acquisitions Net | 0 | 1.04M | -148.44M | 0 | 1.70M | 0 |
Cash generated by investing activities | -91.62M | -63.38M | -172.48M | -8.68M | -8.49M | 35.95K |
Financing activities | ||||||
Common Stock Issued | 24.98M | 155.16M | 195.52M | 11.39M | 11.95M | 855.69K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.81M | -6.36M | -8.46M | -222.62K | 0 | 0 |
Repayments of term debt | -45.92M | 57.5M | -3.99M | 0 | 0 | 0 |
Cash used in financing activities | -26.33M | 145.76M | 221.88M | 11.16M | 11.50M | 782.62K |
Net Change In Cash | -107.27M | 48.32M | 18.41M | 1.01M | 2.44M | 206.31K |
Cash at end of period | 45.95M | 71.29M | 49.09M | 3.89M | 3.46M | 487.08K |