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 is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Jagged Peak profits and Jagged Peak debt. The cash flow statement helps in the Jagged Peak stock analysis by providing more information for evaluating changes in assets, liabilities and equities. JGPK decrease in investments stood at a negative value of $-2.93M for the latest 2014. View details of Jagged Peak cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20142013201220112010
Jagged Peak Net Income Cash Flow
0.23M0.84M0.53M-0.25M0.11M
Depreciation Depletion Amortization Cash-Flow1.12M0.74M0.56M0.79M0.7M
Net Increase (Decrease) in Assets Liabilities-1.98M0.73M0.31M0.71M-0.36M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.2M0.11M0.07M0.49M0.06M
Jagged Peak Net Cash from (used by) Operating Activities
-0.42M2.44M1.48M1.75M0.51M
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-
Jagged Peak Net Cash from (used by) Invesment 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 Borrowings1.36M0.06M-0.82M0.09M0.25M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities0.01M-0.01M-0.21M-0.16M-
Jagged Peak Net Cash from (used by) Financing Activities
3.12M-0.07M-1.34M-0.07M0.24M
Effect of Exchange Rate Changes on Cash-0.09M----
Jagged Peak Net Change in Cash & Cash Equivalents
-0.33M0.63M-1.52M0.99M0.22M
Cash & Equivalents at Beginning of Year0.65M0.01M1.54M0.55M0.33M
Cash & Equivalents at Year End0.31M0.65M0.01M1.54M0.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Jagged Peak stock price history provides the price history of a stock, Jagged Peak stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Jagged Peak had a Net Change in Cash and Cash Equivalents of $-0.33M for the latest year 2014. 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 Jagged Peak 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Jagged Peak lost $2.86M 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 was negative 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.
  • Cash flow from financing activities shows the flow of cash between Jagged Peak and its owners and creditors and was $3.12M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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