Junee 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 Junee Limited generated cash of -$751,704, which is less than the previous year. Cash used in financing activities reached the amount of $7,425,576 last year. Net change in cash is therefore $6,686,555.
Cash Flow
| 2020 | -326.78K | -43.29K | -1.17M |
|---|---|---|---|
| 2023 | 45.06K | -14.62K | -473.28K |
| 2024 | -751.70K | -6.53K | 7.42M |
JUNE Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 558.38K | 999.22K | 2.17M |
Operating activities | |||
Net income | -854.92K | 38.67K | -191.57K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 99.36K | 94.56K | 123.44K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 368.41K | 163.32K | 326.94K |
Inventories | 0 | 0 | 0 |
Accounts payable | -302.81K | -226.08K | -506.61K |
Cash generated by operating activities | -751.70K | 45.06K | -326.78K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.53K | -14.62K | -43.29K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -6.53K | -14.62K | -43.29K |
Financing activities | |||
Common Stock Issued | 7.86M | -141.12K | 0 |
Payments for dividends | 0 | -153.06K | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -144.29K | -147.01K | 1.24M |
Cash used in financing activities | 7.42M | -473.28K | -1.17M |
Net Change In Cash | 6.68M | -440.84K | -1.53M |
Cash at end of period | 7.24M | 558.38K | 640.98K |