JRJRQ | JRjr33, Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2016	2015
Operating Cash Flow	-	-	-	-	-6.48 Million	-8.35 Million
Net Income	-	-	-	-	-34.93 Million	-18.87 Million
Depreciation & Amortization	-	-	-	-	3.07 Million	2.77 Million
Deferred income taxes	-	-	-	-	-291 Thousand	468 Thousand
Stock-based compensation	-	-	-	-	2.37 Million	-116 Thousand
Change in working capital	-	-	-	-	11.27 Million	4.36 Million
Other non-cash items	-	-	-	-	12.01 Million	3.02 Million
Investing Cash Flow	-	-	-	-	5.12 Million	-10.91 Million
Investments in PPE	-	-	-	-	-109 Thousand	-2.14 Million
Acquisitions	-	-	-	-	109 Thousand	-2.49 Million
Investment purchases	-	-	-	-	-741 Thousand	-25.23 Million
Sales/Maturities of investments	-	-	-	-	5.67 Million	20.91 Million
Other Investing Activities	-	-	-	-	194 Thousand	-1.94 Million
Financing Cash Flow	-	-	-	-	-3.2 Million	23.8 Million
Debt repayment	-	-	-	-	-3.2 Million	-1.1 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	18.36 Million
Other Financing Activities	-	-	-	-	-	6.55 Million
Accounts receivables	-	-	-	-	34 Thousand	-324 Thousand
Accounts payables	-	-	-	-	-675 Thousand	1.76 Million
Inventory	-	-	-	-	1.16 Million	960 Thousand
Other working capital	-	-	-	-	10.74 Million	1.96 Million
Cash at beginning of period	-	-	-	-	6.48 Million	2.6 Million
Cash at end of period	-	-	-	-	2.2 Million	6.48 Million
Capital Expenditure	-	-	-	-	-109 Thousand	-2.14 Million
Effect of forex changes on cash	-	-	-	-	284 Thousand	-657 Thousand
Net cash flow / Change in cash	-	-	-	-	-4.27 Million	3.87 Million
Free Cash Flow	-	-	-	-	-6.59 Million	-10.5 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2016 FY	2016 Q4
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-34.93 Million	-15.46 Million
Depreciation & Amortization	-	-	-	-	3.07 Million	642 Thousand
Deferred income taxes	-	-	-	-	-291 Thousand	-405 Thousand
Stock-based compensation	-	-	-	-	2.37 Million	2.26 Million
Change in working capital	-	-	-	-	11.27 Million	2.92 Million
Other non-cash items	-	-	-	-	12.01 Million	7.93 Million
Investing Cash Flow	-	-	-	-	5.12 Million	748 Thousand
Investments in PPE	-	-	-	-	-109 Thousand	-
Acquisitions	-	-	-	-	109 Thousand	-
Investment purchases	-	-	-	-	-741 Thousand	-336 Thousand
Sales/Maturities of investments	-	-	-	-	5.67 Million	780 Thousand
Other Investing Activities	-	-	-	-	194 Thousand	304 Thousand
Financing Cash Flow	-	-	-	-	-3.2 Million	-1.85 Million
Debt repayment	-	-	-	-	-3.2 Million	-1.84 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-9000.00
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	34 Thousand	859 Thousand
Accounts payables	-	-	-	-	-675 Thousand	-1.86 Million
Inventory	-	-	-	-	1.16 Million	842 Thousand
Other working capital	-	-	-	-	10.74 Million	3.08 Million
Cash at beginning of period	-	-	-	-	6.48 Million	1.87 Million
Cash at end of period	-	-	-	-	2.2 Million	2.2 Million
Capital Expenditure	-	-	-	-	-109 Thousand	-
Effect of forex changes on cash	-	-	-	-	284 Thousand	3.53 Million
Net cash flow / Change in cash	-	-	-	-	-4.27 Million	331 Thousand
Free Cash Flow	-	-	-	-	-6.59 Million	-2.09 Million