Jupiter Historical Cash Flow
| JGC Stock | 238.00 4.00 1.71% |
Analysis of Jupiter Green cash flow over time is an excellent tool to project Jupiter Green Investment future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 4.9 M or Dividends Paid of 268.3 K as it is a great indicator of Jupiter Green ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jupiter Green Investment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Jupiter Green Investment is a good buy for the upcoming year.
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About Jupiter Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jupiter balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Jupiter's non-liquid assets can be easily converted into cash.
Jupiter Green Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Jupiter Green's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jupiter Green Investment current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jupiter Green Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Jupiter Green's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 268.3 K, whereas Free Cash Flow is projected to grow to (306.1 K).
| 2024 | 2025 (projected) | Issuance Of Capital Stock | 31.5K | 29.9K | Net Borrowings | 2.4M | 1.3M |
Jupiter Green cash flow statement Correlations
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Jupiter Green Account Relationship Matchups
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High Negative Relationship
Jupiter Green cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.6M | 1.5M | (1.7M) | 716K | 823.4K | 864.6K | |
| Free Cash Flow | (147K) | (324K) | (274K) | (358K) | (322.2K) | (306.1K) | |
| Change In Working Capital | 31K | 18K | 75K | (37K) | (42.6K) | (40.4K) | |
| Begin Period Cash Flow | 604K | 3.2M | 4.6M | 3.0M | 3.4M | 1.9M | |
| Other Cashflows From Financing Activities | 900K | 4.9M | (1.2M) | 5.2M | 4.7M | 4.9M | |
| Other Non Cash Items | (18.1M) | 201K | (200K) | (84K) | (75.6K) | (79.4K) | |
| Dividends Paid | 466K | 433K | 244K | 137K | 157.6K | 268.3K | |
| Total Cash From Operating Activities | (147K) | (324K) | (274K) | (358K) | (322.2K) | (306.1K) | |
| Net Income | 17.9M | (543K) | (149K) | (237K) | (272.6K) | (258.9K) | |
| Total Cash From Financing Activities | 3.8M | 4.7M | (663K) | (4.0M) | (4.6M) | (4.4M) | |
| End Period Cash Flow | 3.2M | 4.6M | 3.0M | 3.7M | 4.2M | 2.1M | |
| Other Cashflows From Investing Activities | 755K | (1.1M) | (3.1M) | (1.2M) | (1.1M) | (1.0M) | |
| Investments | (1.1M) | (3.1M) | (1.2M) | 5.2M | 4.7M | 4.9M | |
| Total Cashflows From Investing Activities | 1.2M | 755K | (1.1M) | (3.1M) | (2.8M) | (2.7M) | |
| Change To Operating Activities | (124K) | 40K | 31K | 18K | 20.7K | 21.7K | |
| Change To Netincome | 583K | 2.7M | (18.0M) | (324K) | (291.6K) | (306.2K) | |
| Issuance Of Capital Stock | 3.2M | 3.0M | 6K | 35K | 31.5K | 29.9K |
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Other Information on Investing in Jupiter Stock
The Cash Flow Statement is a financial statement that shows how changes in Jupiter balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Jupiter's non-liquid assets can be easily converted into cash.