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.
Jaguar |
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
Add Fundamental
Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Capital Expenditures
Capital Expenditures are funds used by Jaguar Animal Health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jaguar Animal operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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
Click cells to compare fundamentals
Jaguar Animal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Jaguar Stock Analysis
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.