Jaguar Historical Cash Flow
| JAGX Stock | USD 1.00 0.03 2.91% |
Analysis of Jaguar Animal cash flow over time is an excellent tool to project Jaguar Animal Health future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 9.8 M or Other Cashflows From Financing Activities of 36 M as it is a great indicator of Jaguar Animal ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jaguar Animal Health latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Jaguar Animal Health is a good buy for the upcoming year.
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About Jaguar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jaguar balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Jaguar's non-liquid assets can be easily converted into cash.
Jaguar Animal Cash Flow Chart
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Depreciation
Depreciation indicates how much of Jaguar Animal Health value has been used up. For tax purposes Jaguar Animal can deduct the cost of the tangible assets it purchases as business expenses. However, Jaguar Animal Health must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Jaguar Animal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jaguar Animal Health current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jaguar Animal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Jaguar Animal's Change In Cash is fairly stable compared to the past year. Net Borrowings is likely to rise to about 9.8 M in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 28.2 K in 2024.
Jaguar Animal cash flow statement Correlations
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Jaguar Animal Account Relationship Matchups
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Jaguar Animal cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 2.4M | (30.0) | 3.1M | 33K | 29.7K | 28.2K | |
| Change To Inventory | 1.2M | (653K) | (2.1M) | (2.1M) | (2.2M) | (2.1M) | |
| Change In Cash | 1.3M | 4.2M | 9.0M | (11.6M) | 1M | 1.1M | |
| Net Borrowings | 1.3M | (100K) | 12.1M | 8.1M | 9.3M | 9.8M | |
| Total Cashflows From Investing Activities | (1.3M) | (6.5K) | (7K) | (6K) | (5.4K) | (5.1K) | |
| Other Cashflows From Financing Activities | 20.3M | 18.6M | 1.3M | 19.3M | 34.3M | 36.0M | |
| Depreciation | 1.9M | 2.3M | 1.8M | 2.3M | 13.6M | 14.3M | |
| Total Cash From Operating Activities | (20.5M) | (15.3M) | (35.0M) | (33.1M) | (33.2M) | (31.6M) | |
| Change To Account Receivables | (696.0K) | (2.8M) | 2.8M | (170K) | (88K) | (92.4K) | |
| Change To Operating Activities | 3.0M | (1.1M) | 769K | 1.4M | 1.6M | 1.7M | |
| Net Income | (38.5M) | (33.8M) | (52.6M) | (49.1M) | (41.3M) | (43.4M) | |
| Total Cash From Financing Activities | 21.8M | 19.5M | 43.9M | 23.2M | 34.2M | 22.1M | |
| End Period Cash Flow | 3.9M | 8.1M | 17.1M | 5.5M | 6.5M | 5.4M | |
| Change To Netincome | 7.8M | 11.9M | 17.0M | 8.4M | 9.6M | 7.5M | |
| Change To Liabilities | 1.3M | (1.1M) | (743K) | 158K | 142.2K | 135.1K | |
| Stock Based Compensation | 3.0M | 2.8M | 4.0M | 3.3M | 2.1M | 2.2M | |
| Free Cash Flow | (20.5M) | (15.3M) | (35.0M) | (34.8M) | (33.2M) | (31.6M) | |
| Change In Working Capital | (661.8K) | (3.5M) | 2.3M | (4.4M) | (10.2M) | (9.7M) | |
| Begin Period Cash Flow | 2.6M | 3.9M | 8.1M | 17.1M | 5.5M | 5.2M | |
| Other Non Cash Items | 5.9M | 6.6M | 5.2M | 14.8M | 2.6M | 2.5M | |
| Change Receivables | (167.4K) | (532.8K) | (703.9K) | (2.9M) | (2.6M) | (2.5M) | |
| Cash And Cash Equivalents Changes | (430.3K) | 1.8M | 1.3M | 4.2M | 4.8M | 5.1M | |
| Cash Flows Other Operating | 963.6K | (421.1K) | (268.7K) | 10.6M | 12.2M | 12.8M | |
| Issuance Of Capital Stock | 12.6M | 1.9M | 33.6M | 20.5M | 24.1M | 21.8M |
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When running Jaguar Animal's price analysis, check to measure Jaguar Animal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jaguar Animal is operating at the current time. Most of Jaguar Animal's value examination focuses on studying past and present price action to predict the probability of Jaguar Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jaguar Animal's price. Additionally, you may evaluate how the addition of Jaguar Animal to your portfolios can decrease your overall portfolio volatility.