$JGLDF Cashflow Statement | Understand Stock

Understand Stock

$JGLDF

$0.07 -$0.00 (0.09%)

Deep Research with AI Research

Overview

$JGLDF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$4.157M 27.05% YoY	-$3.272M -17.02% YoY	-$3.942M 18.5% YoY	-$3.327M -10.42% YoY	-$3.714M -15.46% YoY
Depreciation, Depletion And Amortization	$4.900K 18.64% YoY	$4.130K -22.37% YoY	$5.320K -17.39% YoY	$6.440K 75.48% YoY	$3.670K 54.85% YoY
Cash From Operating Activities	-$3.353M 3.51% YoY	-$3.239M 5.04% YoY	-$3.084M 51.99% YoY	-$2.029M -24.06% YoY	-$2.672M -26.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.209M -46.71% YoY	$2.269M -68.27% YoY	$7.150M -257.4% YoY	-$4.543M 6.78% YoY	-$4.254M -37.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.60K -103.14% YoY	-$560.3K -210.76% YoY	$505.9K 101.68% YoY	$250.8K -137.21% YoY	-$674.1K N/A
Cash From Investing Activities	-$1.192M -57.88% YoY	-$2.829M -57.42% YoY	-$6.645M 54.82% YoY	-$4.292M -12.92% YoY	-$4.929M -27.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$6.014M N/A	$0.00 -100.0% YoY	$16.10M 107.89% YoY	$7.743M 8.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.721M -54.75% YoY	$6.014M -26840.06% YoY	-$22.49K -100.14% YoY	$16.01M 85.95% YoY	$8.608M 55.07% YoY
NET CHANGE
Cash From Operating Activities	-$3.353M 3.51% YoY	-$3.239M 5.04% YoY	-$3.084M 51.99% YoY	-$2.029M -24.06% YoY	-$2.672M -26.48% YoY
Cash From Investing Activities	-$1.192M -57.88% YoY	-$2.829M -57.42% YoY	-$6.645M 54.82% YoY	-$4.292M -12.92% YoY	-$4.929M -27.45% YoY
Cash From Financing Activities	$2.721M -54.75% YoY	$6.014M -26840.06% YoY	-$22.49K -100.14% YoY	$16.01M 85.95% YoY	$8.608M 55.07% YoY
Net Change In Cash	-$1.823M 3264.27% YoY	-$54.19K -99.44% YoY	-$9.751M -200.67% YoY	$9.686M 861.3% YoY	$1.008M -120.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.353M 3.51% YoY	-$3.239M 5.04% YoY	-$3.084M 51.99% YoY	-$2.029M -24.06% YoY	-$2.672M -26.48% YoY
Capital Expenditures	$1.209M -46.71% YoY	$2.269M -68.27% YoY	$7.150M -257.4% YoY	-$4.543M 6.78% YoY	-$4.254M -37.38% YoY
Free Cash Flow	-$4.562M -17.18% YoY	-$5.508M -46.18% YoY	-$10.23M -507.09% YoY	$2.514M 58.84% YoY	$1.583M -49.91% YoY

Concept	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	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$1.189M 7.59% YoY	-$1.223M 249.05% YoY	-$1.556M 77.93% YoY	-$1.826M 137.69% YoY	-$1.106M 62.73% YoY	-$350.4K -57.19% YoY	-$874.3K -13.04% YoY	-$768.4K -17.56% YoY	-$679.4K -13.99% YoY	-$818.4K -28.77% YoY	-$1.005M -6.18% YoY	-$932.1K -10.21% YoY	-$789.8K 5.48% YoY	-$1.149M 55.14% YoY	-$1.072M 34.06% YoY	-$1.038M 11.59% YoY	-$748.8K 46.18% YoY	-$740.6K -48.64% YoY	-$799.4K -18.56% YoY	-$930.3K -4.76% YoY
Depreciation, Depletion And Amortization	$1.700K 142.86% YoY	$1.800K 46.34% YoY	$1.700K 77.08% YoY	$2.000K 189.86% YoY	$700.00 2.94% YoY	$1.230K -11.51% YoY	$960.00 -29.93% YoY	$690.00 -34.29% YoY	$680.00 -100.43% YoY	$1.390K -99.13% YoY	$1.370K -64.51% YoY	$1.050K 0.0% YoY	-$159.7K -13990.43% YoY	$160.2K 6832.9% YoY	$3.860K 100.0% YoY	$1.050K -41.34% YoY	$1.150K 38.55% YoY	$2.310K 327.78% YoY	$1.930K 278.43% YoY	$1.790K 250.98% YoY
Cash From Operating Activities	-$1.096M 66.4% YoY	$61.50K -107.55% YoY	-$1.242M 3.71% YoY	-$682.3K 50.01% YoY	-$658.6K 13.02% YoY	-$814.6K -30.74% YoY	-$1.197M 16.77% YoY	-$454.9K -65.13% YoY	-$582.7K -13.53% YoY	-$1.176M 409.19% YoY	-$1.025M 17.26% YoY	-$1.305M 130.94% YoY	-$673.9K -43.25% YoY	-$231.0K -178.8% YoY	-$874.2K 53.47% YoY	-$564.9K 884.27% YoY	-$1.187M 283.52% YoY	$293.1K -119.35% YoY	-$569.6K -27.88% YoY	-$57.39K -94.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$570.4K -23.52% YoY	$400.2K -390.91% YoY	$264.5K 27.81% YoY	$393.9K -28.9% YoY	$745.8K 4.99% YoY	-$137.6K -136.58% YoY	$207.0K -67.07% YoY	$554.0K -70.09% YoY	$710.4K -133.5% YoY	$376.1K -118.92% YoY	$628.5K -152.81% YoY	$1.852M -213.93% YoY	-$2.120M 81.38% YoY	-$1.988M 120.13% YoY	-$1.190M 40.84% YoY	-$1.626M 55.66% YoY	-$1.169M -9.32% YoY	-$903.0K 22.34% YoY	-$845.0K -28.56% YoY	-$1.044M -63.77% YoY
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	-$123.1K -152.97% YoY	-$923.4K 577.82% YoY	$307.7K 307600.0% YoY	-$78.70K -83.03% YoY	$232.4K 800.08% YoY	-$136.2K -211.11% YoY	$100.00 -100.04% YoY	-$463.7K -211.78% YoY	$25.82K -149.85% YoY	$122.6K -348.45% YoY	-$245.0K -227.51% YoY	$414.8K 65.39% YoY	-$51.80K N/A	-$49.35K -67.95% YoY	$192.2K N/A	$250.8K -137.21% YoY	N/A	-$154.0K N/A	N/A	-$674.1K N/A
Cash From Investing Activities	-$693.5K 35.08% YoY	-$1.324M -98876.12% YoY	$43.20K -120.88% YoY	-$472.6K -53.56% YoY	-$513.4K -25.0% YoY	$1.340K -100.53% YoY	-$206.9K -76.32% YoY	-$1.018M -29.2% YoY	-$684.5K -68.49% YoY	-$253.5K -87.56% YoY	-$873.5K -12.47% YoY	-$1.437M 4.54% YoY	-$2.172M 114.0% YoY	-$2.037M 92.73% YoY	-$997.9K 18.1% YoY	-$1.375M -20.0% YoY	-$1.015M -21.26% YoY	-$1.057M 43.2% YoY	-$845.0K -28.56% YoY	-$1.719M -40.39% YoY
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	$2.040M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$5.824M N/A	$190.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$15.98M 3858.13% YoY	$57.52K -99.22% YoY	$63.92K N/A	$0.00 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	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.040M N/A	$0.00 -100.0% YoY	$7.029M N/A	$23.40K N/A	$0.00 N/A	$2.698M -53.68% YoY	N/A	$0.00 N/A	$0.00 N/A	$5.824M N/A	$190.0K -944.82% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$22.49K -149.68% YoY	-$4.260K -78.7% YoY	$9.656M 2419.06% YoY	$6.310M -13.73% YoY	$45.27K -95.13% YoY	-$20.00K -142.64% YoY
NET CHANGE
Cash From Operating Activities	-$1.096M 66.4% YoY	$61.50K -107.55% YoY	-$1.242M 3.71% YoY	-$682.3K 50.01% YoY	-$658.6K 13.02% YoY	-$814.6K -30.74% YoY	-$1.197M 16.77% YoY	-$454.9K -65.13% YoY	-$582.7K -13.53% YoY	-$1.176M 409.19% YoY	-$1.025M 17.26% YoY	-$1.305M 130.94% YoY	-$673.9K -43.25% YoY	-$231.0K -178.8% YoY	-$874.2K 53.47% YoY	-$564.9K 884.27% YoY	-$1.187M 283.52% YoY	$293.1K -119.35% YoY	-$569.6K -27.88% YoY	-$57.39K -94.18% YoY
Cash From Investing Activities	-$693.5K 35.08% YoY	-$1.324M -98876.12% YoY	$43.20K -120.88% YoY	-$472.6K -53.56% YoY	-$513.4K -25.0% YoY	$1.340K -100.53% YoY	-$206.9K -76.32% YoY	-$1.018M -29.2% YoY	-$684.5K -68.49% YoY	-$253.5K -87.56% YoY	-$873.5K -12.47% YoY	-$1.437M 4.54% YoY	-$2.172M 114.0% YoY	-$2.037M 92.73% YoY	-$997.9K 18.1% YoY	-$1.375M -20.0% YoY	-$1.015M -21.26% YoY	-$1.057M 43.2% YoY	-$845.0K -28.56% YoY	-$1.719M -40.39% YoY
Cash From Financing Activities	$2.040M N/A	$0.00 -100.0% YoY	$7.029M N/A	$23.40K N/A	$0.00 N/A	$2.698M -53.68% YoY	N/A	$0.00 N/A	$0.00 N/A	$5.824M N/A	$190.0K -944.82% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$22.49K -149.68% YoY	-$4.260K -78.7% YoY	$9.656M 2419.06% YoY	$6.310M -13.73% YoY	$45.27K -95.13% YoY	-$20.00K -142.64% YoY
Net Change In Cash	$251.0K -121.42% YoY	-$1.262M -166.97% YoY	$5.831M -515.33% YoY	-$1.132M -23.16% YoY	-$1.172M -7.52% YoY	$1.884M -57.12% YoY	-$1.404M -17.83% YoY	-$1.473M -46.29% YoY	-$1.267M -55.47% YoY	$4.394M -293.74% YoY	-$1.709M -9.82% YoY	-$2.742M 41.04% YoY	-$2.846M -138.19% YoY	-$2.268M -140.9% YoY	-$1.895M 38.36% YoY	-$1.944M 8.25% YoY	$7.453M -713.16% YoY	$5.546M 9.58% YoY	-$1.369M 31.41% YoY	-$1.796M -53.0% 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	-$1.096M 66.4% YoY	$61.50K -107.55% YoY	-$1.242M 3.71% YoY	-$682.3K 50.01% YoY	-$658.6K 13.02% YoY	-$814.6K -30.74% YoY	-$1.197M 16.77% YoY	-$454.9K -65.13% YoY	-$582.7K -13.53% YoY	-$1.176M 409.19% YoY	-$1.025M 17.26% YoY	-$1.305M 130.94% YoY	-$673.9K -43.25% YoY	-$231.0K -178.8% YoY	-$874.2K 53.47% YoY	-$564.9K 884.27% YoY	-$1.187M 283.52% YoY	$293.1K -119.35% YoY	-$569.6K -27.88% YoY	-$57.39K -94.18% YoY
Capital Expenditures	$570.4K -23.52% YoY	$400.2K -390.91% YoY	$264.5K 27.81% YoY	$393.9K -28.9% YoY	$745.8K 4.99% YoY	-$137.6K -136.58% YoY	$207.0K -67.07% YoY	$554.0K -70.09% YoY	$710.4K -133.5% YoY	$376.1K -118.92% YoY	$628.5K -152.81% YoY	$1.852M -213.93% YoY	-$2.120M 81.38% YoY	-$1.988M 120.13% YoY	-$1.190M 40.84% YoY	-$1.626M 55.66% YoY	-$1.169M -9.32% YoY	-$903.0K 22.34% YoY	-$845.0K -28.56% YoY	-$1.044M -63.77% YoY
Free Cash Flow	-$1.666M 18.65% YoY	-$338.7K -49.97% YoY	-$1.506M 7.26% YoY	-$1.076M 6.67% YoY	-$1.404M 8.61% YoY	-$677.0K -56.38% YoY	-$1.404M -15.09% YoY	-$1.009M -68.04% YoY	-$1.293M -189.39% YoY	-$1.552M -188.36% YoY	-$1.654M -623.51% YoY	-$3.157M -397.56% YoY	$1.447M -7957.25% YoY	$1.757M 46.87% YoY	$315.9K 14.71% YoY	$1.061M 7.48% YoY	-$18.41K -101.88% YoY	$1.196M -253.97% YoY	$275.4K -29.92% YoY	$987.0K -47.99% YoY