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JAGU
JAGU Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
-252.31K
-77.85%
-894.12K
--
-1.14M
--
Funds from Operations
-409.67K
-54.52%
-387.70K
--
-900.77K
--
Profit/(Loss) - Cash Flow
-554.57K
-63.16%
-2.89M
--
-1.50M
--
Depreciation, Depletion & Amort
1.34K
-35.05%
3.62M
--
2.06K
--
Deferred Inc Taxes & Income Tax Credits
--
--
-1.06M
--
--
--
Change in Working Capital
157.36K
-166.01%
-506.42K
--
-238.40K
--
Prepaid Expenses - Decrease/(Increase)
123.52K
-226.07%
-33.65K
--
-97.98K
--
Accounts Payable - Increase/(Decrease)
33.84K
-124.1%
-472.77K
--
-140.42K
--
Net Cash Flow from Investing Activities
--
-100%
4.69K
--
82.57K
--
Capital Expenditures - Net
--
-100%
-4.69K
--
-64.55K
--
Net Cash Flow from Financing Activities
27.00K
+35%
20.00K
--
20.00K
--
Stock - Total - Issuance/(Retirement) - Net
27.00K
+35%
20.00K
--
20.00K
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
--
--
--
--
Net Change in Cash
-225.31K
-78.26%
-869.43K
--
-1.04M
--
Free Cash Flow
--
-100%
-894.12K
--
-1.14M
--
