JZ Capital 2021 6% CULS
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 JZ Capital 2021 6% CULS generated cash of $62,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$50,185,000 last year. Net change in cash is therefore $2,309,000.
Cash Flow
| 2016 | -24.19M | -74.57M | 89.78M |
|---|---|---|---|
| 2018 | -16.54M | -39.21M | 35.38M |
| 2020 | 175.34M | -1.60B | -45.37M |
| 2021 | 173.95M | 2.35B | -98.19M |
| 2023 | 126.35M | -65.44M | -102.94M |
| 2024 | 62.2M | 0 | -50.18M |
JZCC.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 11.05M | 43.65M | 52.91M | 50.99M | 29.06M | 101.32M |
Operating activities | ||||||
Net income | -6.13M | 143.16M | 177.53M | -152.66M | -11.27M | 51.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 2.35M | 1.98M | 1.68M | 1.28M | 5.33M |
Stock-based compensation expense | 0 | 4.41M | 1.82M | 1.20M | 1.95M | 2.96M |
| Deferred income tax benefit | 0 | 4.41M | 1.82M | 1.20M | 1.95M | 2.96M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -1.07M | 11.82M | -5.19M | 577K | -1.60M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 62.2M | 126.35M | 173.95M | 175.34M | -16.54M | -24.19M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -177.80M | -314.22M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -65.44M | 2.35B | -1.60B | -39.21M | -74.57M |
Financing activities | ||||||
Common Stock Issued | 0 | 72.36M | 52.43M | 0 | 0 | 119.93M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -21.78M |
Repurchases of common stock | -445K | -64.29M | -29.97M | -29.97M | -521K | 0 |
Repayments of term debt | -45M | -31.5M | -82.91M | 0 | 50M | 10.32M |
Cash used in financing activities | -50.18M | -102.94M | -98.19M | -45.37M | 35.38M | 89.78M |
Net Change In Cash | 2.30M | -32.59M | 6.87M | 1.91M | -20.06M | -9.38M |
Cash at end of period | 13.36M | 11.05M | 59.78M | 52.91M | 9M | 91.93M |
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