Jagged Peak Cash Flow - Quarterly (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Jagged Peak profits one has to check the income statement and for Jagged Peak debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Jagged Peak stock analysis. Jagged Peak had a positive net income cash flow of $1.17M till this quarter of 2015 Q3. This report is very useful in measuring the short term viability of a company. Jagged Peak saw a outflow of $-1.95M from investing activities till 2015 Q3.

View and download details of Jagged Peak cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
1.17M
Depreciation Depletion Amortization Cash-Flow1.07M
Net Increase (Decrease) in Assets Liabilities1.6M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
4.13M
Increase (Decrease) in Prop Plant And Equipment-0.28M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-1.66M
Net Cash from (used by) Investment Activities
-1.95M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-0.46M
Increase (Decrease) in Bank & Other Borrowings-1.24M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-1.7M
Effect of Exchange Rate Changes on Cash-0.11M
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

Jagged Peak stock comparison chart provides an easy way to compare the stock price with peers along with details of Jagged Peak stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Jagged Peak has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Jagged Peak stock price.
  • Jagged Peak increased its cash from operating activities to $4.13M till 2015 Q3. 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 from investing stood at a negative value of $-1.95M for JGPK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-1.7M for Jagged Peak.