JAGX Cash Flow Statement (2015-2025) | JAGX

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -3.61M-5.11M-2.92M-4.13M-3.97M-3.66M-3.42M-3.68M-4.06M-2.51M4.76M-20.21M-5.73M-7.79M-6.14M-12.65M-8.30M-14.28M-7.55M-5.93M-7.94M-9.24M-7.87M-8.77M-12.01M-14.08M-12.19M-14.32M-18.16M-9.39M-12.61M-8.23M-12.40M-12.29M-7.90M-9.31M-9.37M-9.63M-10.02M-10.23M-10.60M-10.56M-9.65M
Depreciation and Depletion (Quarter) 0.01M0.01M0.02M0.02M
Share-based Compensation (Quarter) 0.05M0.58M0.20M0.16M0.10M0.13M0.25M0.24M0.23M0.22M0.19M0.66M0.27M0.46M0.68M0.61M0.43M0.45M1.11M1.01M0.76M0.75M0.68M0.64M0.63M1.03M1.17M1.14M1.06M0.84M0.84M0.50M0.48M0.52M0.54M0.58M0.58M0.38M0.31M0.37M0.30M0.28M0.14M
Deferred Taxes (Quarter) 0.03M
Gains from Sales and Divestitures (Quarter) 0.03M0.02M0.02M4.000.00M
Gains from Investment Securities (Quarter) 0.09M0.09M-0.12M0.02M1.03M0.04M0.06M0.39M-0.89M0.57M2.55M2.77M-0.03M0.00M69.000.53M1.03M-0.03M0.85M0.34M1.99M0.07M0.05M0.96M1.14M0.09M2.89M2.89M0.14M0.00M0.18M-0.08M-0.00M178.00-0.09M-0.16M0.38M0.34M520.000.00M
Asset Writedowns and Impairment (Quarter) 4.00M
Non-cash Items (Quarter) 0.05M0.05M
Cash from Operations (Quarter) -1.34M-5.69M-3.36M-3.93M-4.53M-3.78M-3.38M-2.73M-0.29M-1.18M-3.03M-5.33M-9.62M-5.40M-2.81M-4.90M-3.46M-5.30M-8.55M-3.14M-4.30M-4.00M-2.92M-4.06M-6.71M-9.91M-9.43M-8.92M-7.70M-10.46M-8.53M-6.42M-9.95M-9.06M-6.79M-7.45M-7.05M-8.17M-6.34M-7.83M-7.32M-6.19M-4.69M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 3.65M13.18M
Amortizatization of Intangibles (Quarter) 0.80M1.62M0.07M0.06M0.31M0.19M-0.36M0.19M0.17M0.19M0.04M0.05M0.03M0.09M0.09M0.10M0.05M0.12M0.12M0.09M0.11M0.11M0.12M0.12M0.07M0.08M0.08M
Amortization of Deferred Charges (Quarter) 0.05M0.04M0.01M-0.06M0.23M0.40M0.41M0.64M-0.26M0.18M3.70M1.15M-4.84M0.19M0.12M0.24M2.12M1.20M1.23M1.20M1.54M3.43M2.83M2.53M2.97M1.28M3.13M7.09M1.71M0.27M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.02M0.02M0.02M0.02M0.30M0.26M0.33M0.33M0.33M0.33M0.44M0.44M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.56M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.45M0.47M0.48M0.48M0.48M0.48M
Change in Working Capital
Change in Receivables (Quarter) 0.01M0.02M-0.02M0.05M-0.04M0.01M-0.01M0.29M-0.09M-0.18M-0.02M0.00M0.07M0.49M-0.03M-0.08M0.17M0.51M0.10M0.00M2.26M-2.26M2.84M0.00M0.01M0.05M0.34M0.12M0.08M-0.08M0.14M-0.89M0.41M0.28M-0.18M-0.46M0.31M-0.01M-0.28M-0.30M-0.05M0.29M
Change in Inventory (Quarter) 0.12M-0.01M-0.05M-0.03M0.04M0.01M-397.000.14M-0.02M0.00M-0.35M0.24M0.26M0.52M-0.29M0.79M-0.38M-0.57M-0.07M-0.19M0.57M-0.35M-0.14M0.56M0.04M0.58M1.11M0.39M-0.02M1.87M-0.14M0.42M1.66M-0.42M0.12M0.81M-0.17M0.54M0.12M0.67M0.21M0.17M-0.09M
Change in Account Payables (Quarter) 1.06M-1.43M-0.05M0.18M0.10M-0.22M-0.04M0.12M0.93M1.98M1.78M-0.50M-4.19M1.84M1.45M-1.04M1.15M-0.17M-1.64M0.60M0.19M-0.27M0.08M-0.75M-0.11M0.26M-1.13M1.14M-1.17M1.93M0.64M-0.49M-0.13M-1.03M0.49M-0.18M-1.66M0.79M0.45M0.75M1.72M-0.44M1.81M
Change in Accured Expenses (Quarter) 0.00M-0.03M-0.65M0.65M653.000.00M-0.36M0.06M0.68M-0.50M-0.32M-0.03M-0.83M1.31M1.90M0.89M0.05M1.02M-1.57M-0.56M0.19M1.72M2.57M-3.29M2.33M-0.03M-0.30M1.03M3.34M-1.46M-0.38M-1.87M0.82M2.47M-6.71M0.47M0.53M-0.16M-0.31M-1.20M0.14M1.44M0.53M
Other Working Capital Changes (Quarter) 0.10M0.03M0.20M-0.10M0.03M-0.02M-0.02M-0.02M-0.02M0.07M0.20M-0.08M-0.13M0.92M-0.15M-0.53M-0.15M-0.08M-0.12M0.59M-0.19M1.69M-1.84M0.65M-0.63M0.02M0.76M-0.03M1.22M0.06M-1.56M0.16M3.63M-4.09M5.31M1.14M1.53M-0.96M-0.98M-0.06M-0.02M-0.04M
Investing Activities
Capital Expenditures (Quarter) 0.09M0.01M0.01M0.01M0.01M0.01M0.00M
Change in Intangibles (Quarter) 0.05M0.36M
Cash from Investing Activities (Quarter) 1.50M0.09M1.66M0.15M0.48M0.49M0.02M-2.06M-0.01M-0.01M-0.01M-10.48M10.48M-0.06M-0.36M-0.21M
Financing Activities
Other financing activities (Quarter) 0.01M0.39M0.02M0.87M-0.82M0.05M-0.03M0.01M-0.00M0.00M0.06M1.63M-1.57M0.05M0.46M-0.04M1.59M-0.18M1.23M0.01M-0.02M0.01M
Cash from Financing Activities (Quarter) 1.24M17.32M5.86M-0.25M3.95M-1.23M1.17M1.39M0.05M2.71M2.55M5.37M16.68M-31.001.12M6.74M3.47M4.35M9.00M4.95M2.02M5.41M1.25M10.80M30.87M9.57M0.37M3.12M8.15M3.25M10.15M1.64M18.81M3.36M1.41M10.65M12.27M12.57M3.53M2.83M4.97M2.65M6.26M
Dividend Payments
Dividends Paid - Common (Quarter) 0.05M0.18M
Additional items
Exchange Rate Effect (Quarter) -0.05M0.03M-0.01M0.05M0.03M-0.04M-0.02M0.04M-0.02M-0.01M0.03M-0.06M0.04M0.06M-0.20M
Change in Cash (Quarter) -0.10M11.63M-2.00M-2.68M-0.48M-3.34M-2.06M-0.86M-0.24M1.53M-2.03M0.03M7.05M-5.40M-1.69M1.84M0.00M-0.96M0.46M1.81M-2.28M1.41M-1.67M6.74M24.16M-0.34M-19.54M4.68M0.41M-8.44M1.55M-5.09M8.90M-5.74M-5.40M3.24M5.20M4.38M-2.78M-5.27M-2.31M-3.48M1.32M
Free Cash Flow (Quarter) -1.34M-5.69M-3.36M-3.93M-4.61M-3.79M-3.39M-2.73M-0.29M-1.18M-3.03M-5.33M-9.63M-5.40M-2.81M-4.90M-3.46M-5.30M-8.55M-3.14M-4.30M-4.00M-2.92M-4.06M-6.71M-9.91M-9.43M-8.92M-7.70M-10.46M-8.53M-6.42M-9.95M-9.06M-6.79M-7.45M-7.05M-8.17M-6.34M-7.83M-7.32M-6.19M-4.69M
Net Cash Flow (Quarter) -0.10M11.63M2.50M-2.68M-0.48M-3.34M-2.06M-0.86M0.25M1.56M-2.54M0.03M7.05M-5.40M-1.69M1.84M0.00M-0.96M0.46M1.81M-2.28M1.41M-1.67M6.74M24.16M-0.33M-19.54M4.68M0.46M-7.21M1.56M-5.15M8.87M-5.70M-5.38M3.20M5.22M4.40M-2.81M-5.21M-2.35M-3.54M1.57M