Jacada Cash Flow - Quarterly (OTCMKTS:JCDAF)

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$3.8 $0 (0%) JCDAF stock closing price Aug 15, 2018 (Closing)

The financial analysis of JCDAF requires an investor to check the cash flows for Jacada. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Jacada profits and Jacada debt. Jacada saw a cash impact of $4.02M from the issuance of JCDAF shares. The cash flow statement helps in the Jacada stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Jacada saw a outflow of $- from investing activities till 2017 Q4.

View and download details of Jacada cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-1.33M-0.19M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.04M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.22M-0.14M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-1.74M1.45M
Other Cash Inflow (Outflow) from Investment Activities--0.09M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.02M1.35M-
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.06M-0.06M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.43M2.94M5.96M
Cash & Equivalents at Year End5.7M4.51M3.43M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Jacada stock price history and Jacada stock comparison chart inevitably reflect its cash flow situation.

  • Jacada had a Net Change in Cash and Cash Equivalents of $1.18M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Jacada stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Jacada decreased its cash from operating activities to $-3.81M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for JCDAF till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.02M for Jacada. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Jacada Cash Flow