JPMorgan Multi-Asset Growth & Income
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 JPMorgan Multi-Asset Growth & Income generated cash of $1,443,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,132,000 last year. Net change in cash is therefore $2,175,000.
Cash Flow
| 2020 | 3.46M | 721K | -3.78M |
|---|---|---|---|
| 2021 | 3.08M | 1.93M | -3.44M |
| 2023 | 1.44M | 6.80M | -6.13M |
MATE.L Cash Flow Statement (2019 – 2022)
| 2022 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 2.51M | 3.87M | 3.46M |
Operating activities | |||
Net income | -4.42M | 3.43M | 4.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 76K | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 1.44M | 3.08M | 3.46M |
Investing activities | |||
Purchases Of Investments | -95.02M | -61.75M | -56.13M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 6.80M | 1.93M | 721K |
Financing activities | |||
Common Stock Issued | 104K | 0 | 0 |
Payments for dividends | -3.40M | -3.44M | -3.44M |
Repurchases of common stock | -2.83M | -5.99M | -342K |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -6.13M | -3.44M | -3.78M |
Net Change In Cash | 2.17M | 1.58M | 413K |
Cash at end of period | 4.69M | 5.45M | 3.87M |
| Data source | Data source | Data source |