$JAGX Cashflow Statement | Understand Stock

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$JAGX

$2.93 +$0.01 (0.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$53.58M 39.18% YoY	-$38.49M -6.8% YoY	-$41.30M -14.66% YoY	-$48.40M -7.99% YoY	-$52.60M 55.58% YoY
Depreciation, Depletion And Amortization	$1.913M 0.68% YoY	$1.900M -5.61% YoY	$2.013M 1.62% YoY	$1.981M 15.24% YoY	$1.719M -0.46% YoY
Cash From Operating Activities	-$23.69M -19.39% YoY	-$29.38M -11.61% YoY	-$33.24M 0.42% YoY	-$33.10M -5.34% YoY	-$34.97M 128.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.00K 156.25% YoY	$16.00K N/A	$0.00 -100.0% YoY	$77.00K 1183.33% YoY	$6.000K -14.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$41.00K -82.25% YoY	-$231.0K N/A	$0.00 -100.0% YoY	-$1.675M 27816.67% YoY	-$6.000K -14.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$33.95M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$100.0K -75.37% YoY
Cash From Financing Activities	$23.67M -24.14% YoY	$31.20M -8.84% YoY	$34.23M 47.65% YoY	$23.18M -47.24% YoY	$43.94M 125.41% YoY
NET CHANGE
Cash From Operating Activities	-$23.69M -19.39% YoY	-$29.38M -11.61% YoY	-$33.24M 0.42% YoY	-$33.10M -5.34% YoY	-$34.97M 128.89% YoY
Cash From Investing Activities	-$41.00K -82.25% YoY	-$231.0K N/A	$0.00 -100.0% YoY	-$1.675M 27816.67% YoY	-$6.000K -14.29% YoY
Cash From Financing Activities	$23.67M -24.14% YoY	$31.20M -8.84% YoY	$34.23M 47.65% YoY	$23.18M -47.24% YoY	$43.94M 125.41% YoY
Net Change In Cash	-$170.0K -111.09% YoY	$1.533M 55.63% YoY	$985.0K -108.5% YoY	-$11.58M -229.25% YoY	$8.961M 113.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.69M -19.39% YoY	-$29.38M -11.61% YoY	-$33.24M 0.42% YoY	-$33.10M -5.34% YoY	-$34.97M 128.89% YoY
Capital Expenditures	$41.00K 156.25% YoY	$16.00K N/A	$0.00 -100.0% YoY	$77.00K 1183.33% YoY	$6.000K -14.29% YoY
Free Cash Flow	-$23.73M -19.3% YoY	-$29.40M -11.56% YoY	-$33.24M 0.18% YoY	-$33.18M -5.13% YoY	-$34.98M 128.83% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$8.723M -183.36% YoY	-$23.20M 133.89% YoY	-$9.502M -3.57% YoY	-$10.41M 9.64% YoY	-$10.46M 13.42% YoY	-$9.920M 8.18% YoY	-$9.854M 26.69% YoY	-$9.492M -21.88% YoY	-$9.226M -24.39% YoY	-$9.170M 20.96% YoY	-$7.778M -38.31% YoY	-$12.15M 29.39% YoY	-$12.20M -32.82% YoY	-$7.581M -47.03% YoY	-$12.61M 3.42% YoY	-$9.390M -33.31% YoY	-$18.16M 51.25% YoY	-$14.31M 63.2% YoY	-$12.19M 55.0% YoY	-$14.08M 52.42% YoY
Depreciation, Depletion And Amortization	$473.0K -1.25% YoY	$477.0K -0.21% YoY	$479.0K 1.05% YoY	$478.0K 6.94% YoY	$479.0K -4.39% YoY	$478.0K -4.97% YoY	$474.0K -5.2% YoY	$447.0K -11.13% YoY	$501.0K -0.6% YoY	$503.0K 0.8% YoY	$500.0K 0.4% YoY	$503.0K -9.86% YoY	$504.0K 18.31% YoY	$499.0K 16.32% YoY	$498.0K 16.08% YoY	$558.0K 29.47% YoY	$426.0K -1.16% YoY	$429.0K -0.23% YoY	$429.0K -2.5% YoY	$431.0K 0.23% YoY
Cash From Operating Activities	$8.830M -220.69% YoY	-$5.488M -29.87% YoY	-$4.689M -26.05% YoY	-$6.193M -24.2% YoY	-$7.316M 3.82% YoY	-$7.826M 5.02% YoY	-$6.341M -6.61% YoY	-$8.170M -9.78% YoY	-$7.047M -29.14% YoY	-$7.452M 16.02% YoY	-$6.790M -20.39% YoY	-$9.056M -13.4% YoY	-$9.945M 29.24% YoY	-$6.423M -28.02% YoY	-$8.529M -9.57% YoY	-$10.46M 5.57% YoY	-$7.695M 14.71% YoY	-$8.923M 119.78% YoY	-$9.432M 223.01% YoY	-$9.905M 147.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$13.00K -106.05% YoY	$54.00K N/A	N/A	N/A	$215.0K N/A	$0.00 N/A	$16.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$361.0K N/A	-$56.00K N/A	-$1.258M 20866.67% YoY	N/A	$0.00 N/A	$0.00 N/A	-$6.000K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$10.48M N/A	N/A
Cash From Investing Activities	N/A	$13.00K -106.05% YoY	-$54.00K N/A	N/A	N/A	-$215.0K N/A	$0.00 N/A	-$16.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$361.0K -103.45% YoY	-$56.00K -99.47% YoY	-$1.258M 20866.67% YoY	N/A	$10.48M N/A	-$10.48M N/A	-$6.000K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$11.26M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$447.0K N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.615M -233.21% YoY	$9.790M 245.94% YoY	$6.259M 77.31% YoY	$2.655M -78.89% YoY	$4.966M -59.52% YoY	$2.830M -73.42% YoY	$3.530M 150.35% YoY	$12.57M 274.56% YoY	$12.27M -34.78% YoY	$10.65M 550.0% YoY	$1.410M -86.1% YoY	$3.357M 3.42% YoY	$18.81M 130.81% YoY	$1.638M -47.52% YoY	$10.15M 2620.38% YoY	$3.246M -66.09% YoY	$8.150M -73.6% YoY	$3.121M -71.1% YoY	$373.0K -70.16% YoY	$9.573M 76.62% YoY
NET CHANGE
Cash From Operating Activities	$8.830M -220.69% YoY	-$5.488M -29.87% YoY	-$4.689M -26.05% YoY	-$6.193M -24.2% YoY	-$7.316M 3.82% YoY	-$7.826M 5.02% YoY	-$6.341M -6.61% YoY	-$8.170M -9.78% YoY	-$7.047M -29.14% YoY	-$7.452M 16.02% YoY	-$6.790M -20.39% YoY	-$9.056M -13.4% YoY	-$9.945M 29.24% YoY	-$6.423M -28.02% YoY	-$8.529M -9.57% YoY	-$10.46M 5.57% YoY	-$7.695M 14.71% YoY	-$8.923M 119.78% YoY	-$9.432M 223.01% YoY	-$9.905M 147.62% YoY
Cash From Investing Activities	N/A	$13.00K -106.05% YoY	-$54.00K N/A	N/A	N/A	-$215.0K N/A	$0.00 N/A	-$16.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$361.0K -103.45% YoY	-$56.00K -99.47% YoY	-$1.258M 20866.67% YoY	N/A	$10.48M N/A	-$10.48M N/A	-$6.000K N/A
Cash From Financing Activities	-$6.615M -233.21% YoY	$9.790M 245.94% YoY	$6.259M 77.31% YoY	$2.655M -78.89% YoY	$4.966M -59.52% YoY	$2.830M -73.42% YoY	$3.530M 150.35% YoY	$12.57M 274.56% YoY	$12.27M -34.78% YoY	$10.65M 550.0% YoY	$1.410M -86.1% YoY	$3.357M 3.42% YoY	$18.81M 130.81% YoY	$1.638M -47.52% YoY	$10.15M 2620.38% YoY	$3.246M -66.09% YoY	$8.150M -73.6% YoY	$3.121M -71.1% YoY	$373.0K -70.16% YoY	$9.573M 76.62% YoY
Net Change In Cash	$2.232M -196.46% YoY	$4.315M -182.81% YoY	$1.516M -153.93% YoY	-$3.538M -180.63% YoY	-$2.314M -144.48% YoY	-$5.211M -263.1% YoY	-$2.811M -47.75% YoY	$4.388M -177.0% YoY	$5.202M -41.54% YoY	$3.195M -162.09% YoY	-$5.380M -444.43% YoY	-$5.699M -32.71% YoY	$8.898M 2097.04% YoY	-$5.146M -210.05% YoY	$1.562M -108.0% YoY	-$8.469M 2405.62% YoY	$405.0K -98.32% YoY	$4.676M -30.62% YoY	-$19.54M 1069.88% YoY	-$338.0K -123.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.830M -220.69% YoY	-$5.488M -29.87% YoY	-$4.689M -26.05% YoY	-$6.193M -24.2% YoY	-$7.316M 3.82% YoY	-$7.826M 5.02% YoY	-$6.341M -6.61% YoY	-$8.170M -9.78% YoY	-$7.047M -29.14% YoY	-$7.452M 16.02% YoY	-$6.790M -20.39% YoY	-$9.056M -13.4% YoY	-$9.945M 29.24% YoY	-$6.423M -28.02% YoY	-$8.529M -9.57% YoY	-$10.46M 5.57% YoY	-$7.695M 14.71% YoY	-$8.923M 119.78% YoY	-$9.432M 223.01% YoY	-$9.905M 147.62% YoY
Capital Expenditures	N/A	-$13.00K -106.05% YoY	$54.00K N/A	N/A	N/A	$215.0K N/A	$0.00 N/A	$16.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$361.0K N/A	-$56.00K N/A	-$1.258M 20866.67% YoY	N/A	$0.00 N/A	$0.00 N/A	-$6.000K N/A
Free Cash Flow	N/A	-$5.475M -31.91% YoY	-$4.743M -25.2% YoY	N/A	N/A	-$8.041M 7.9% YoY	-$6.341M -6.61% YoY	-$8.186M -9.61% YoY	N/A	-$7.452M 9.85% YoY	-$6.790M -19.86% YoY	-$9.056M -1.55% YoY	-$9.945M N/A	-$6.784M -23.97% YoY	-$8.473M -10.17% YoY	-$9.199M -7.07% YoY	N/A	-$8.923M 119.78% YoY	-$9.432M 223.01% YoY	-$9.899M 147.47% YoY