Jagged Peak Cash Flow - Annual (OTCMKTS:JGPK)

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$0.96 $0 (0%) JGPK stock closing price Mar 04, 2016 (Closing)

The Jagged Peak cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Jagged Peak income statement and Jagged Peak balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Jagged Peak had cash and cash equivalents of $- at beginning of the year and $- at year end for 2014. Jagged Peak cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Jagged Peak has a negative cash and cash equivalents change of $-0.33M.

View details of Jagged Peak cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20142013201220112010
Net Income Cash Flow
----0.25M-
Depreciation Depletion Amortization Cash-Flow1.12M----
Net Increase (Decrease) in Assets Liabilities-1.98M----0.36M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-----
Net Cash from (used by) Operating Activities
-0.42M2.44M1.48M1.75M-
Increase (Decrease) in Prop Plant And Equipment-1.43M-0.71M-1.08M-0.33M-0.19M
Acquisition Disposition of Subsidiaires-----0.34M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-1.5M-1.02M-0.59M-0.35M-
Net Cash from (used by) Investment Activities
-2.93M-1.73M-1.67M-0.68M-0.53M
Issuance (Purchase) of Equity Shares-----0.01M
Issuance (Repayment) of Debt Securities1.75M-0.11M-0.3M--
Increase (Decrease) in Bank & Other Borrowings1.36M--0.82M--
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities--0.01M-0.21M-0.16M-
Net Cash from (used by) Financing Activities
3.12M-0.07M-1.34M-0.07M-
Effect of Exchange Rate Changes on Cash-0.09M----
Net Change in Cash & Cash Equivalents
-0.33M--1.52M--
Cash & Equivalents at Beginning of Year--1.54M--
Cash & Equivalents at Year End---1.54M-
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 Jagged Peak stock price history and Jagged Peak stock comparison chart inevitably reflect its cash flow situation.

  • Jagged Peak saw a positive change in Net Change in Cash and Cash Equivalents of $-0.33M in 2014. Apart from the Jagged Peak stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Jagged Peak lost $-0.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.93M for JGPK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.12M for Jagged Peak.