$JUVF Cashflow Statement | Understand Stock

Understand Stock

$JUVF

$14.71 +$0.06 (0.41%)

Deep Research with AI Research

Overview

$JUVF 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	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.983M 28.16% YoY	$6.229M -5.56% YoY	$6.596M -20.72% YoY	$8.320M 25.98% YoY	$6.604M 17.89% YoY
Depreciation, Depletion And Amortization	$798.0K 8.87% YoY	$733.0K 30.2% YoY	$563.0K -10.78% YoY	$631.0K -11.38% YoY	$712.0K -11.66% YoY
Cash From Operating Activities	$10.10M 89.37% YoY	$5.335M -32.17% YoY	$7.865M -20.84% YoY	$9.936M 12.07% YoY	$8.866M 30.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$671.0K -65.32% YoY	$1.935M 443.54% YoY	$356.0K -20.71% YoY	$449.0K -266.3% YoY	-$270.0K -27.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$41.10M -522.94% YoY	$9.718M -1270.84% YoY	-$830.0K -98.67% YoY	-$62.23M 16.1% YoY	-$53.60M -41.85% YoY
Cash From Investing Activities	-$41.77M -636.71% YoY	$7.783M -756.24% YoY	-$1.186M -98.11% YoY	-$62.68M 16.34% YoY	-$53.87M -41.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$26.00K 766.67% YoY	$3.000K -99.07% YoY	$324.0K 10700.0% YoY	$3.000K -99.65% YoY	$861.0K -40.7% YoY
Debt Paid & Issued, Net	$5.000M -66.67% YoY	$15.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$15.00M 50.0% YoY
Cash From Financing Activities	$32.12M -203.44% YoY	-$31.05M -375.95% YoY	$11.25M -77.59% YoY	$50.21M 196.89% YoY	$16.91M -85.25% YoY
NET CHANGE
Cash From Operating Activities	$10.10M 89.37% YoY	$5.335M -32.17% YoY	$7.865M -20.84% YoY	$9.936M 12.07% YoY	$8.866M 30.86% YoY
Cash From Investing Activities	-$41.77M -636.71% YoY	$7.783M -756.24% YoY	-$1.186M -98.11% YoY	-$62.68M 16.34% YoY	-$53.87M -41.79% YoY
Cash From Financing Activities	$32.12M -203.44% YoY	-$31.05M -375.95% YoY	$11.25M -77.59% YoY	$50.21M 196.89% YoY	$16.91M -85.25% YoY
Net Change In Cash	$450.0K -102.51% YoY	-$17.93M -200.01% YoY	$17.93M -809.58% YoY	-$2.527M -91.01% YoY	-$28.10M -197.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.10M 89.37% YoY	$5.335M -32.17% YoY	$7.865M -20.84% YoY	$9.936M 12.07% YoY	$8.866M 30.86% YoY
Capital Expenditures	$671.0K -65.32% YoY	$1.935M 443.54% YoY	$356.0K -20.71% YoY	$449.0K -266.3% YoY	-$270.0K -27.03% YoY
Free Cash Flow	$9.432M 177.41% YoY	$3.400M -54.72% YoY	$7.509M -20.85% YoY	$9.487M 3.84% YoY	$9.136M 27.87% 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
OPERATING ACTIVITIES
Net Income	$2.797M 39.29% YoY	$2.008M 34.67% YoY	$2.056M 25.6% YoY	$1.911M 9.45% YoY	$2.008M 48.19% YoY	$1.491M -10.93% YoY	$1.637M -8.6% YoY	$1.746M 24.89% YoY	$1.355M -21.81% YoY	$1.674M -20.36% YoY	$1.791M -15.52% YoY	$1.398M -29.5% YoY	$1.733M -18.06% YoY	$2.102M 58.05% YoY	$2.120M 11.76% YoY	$1.983M 14.03% YoY	$2.115M 29.36% YoY	$1.330M -1.48% YoY	$1.897M 18.12% YoY
Depreciation, Depletion And Amortization	N/A	$222.0K -0.89% YoY	$215.0K -6.52% YoY	$215.0K 2.38% YoY	$214.0K 38.96% YoY	$224.0K 40.88% YoY	$230.0K 39.39% YoY	$210.0K 28.05% YoY	$154.0K -1.28% YoY	$159.0K -3.05% YoY	$165.0K -4.62% YoY	$164.0K -6.29% YoY	$156.0K -9.83% YoY	$164.0K -8.89% YoY	$173.0K -13.5% YoY	$175.0K -7.89% YoY	$173.0K -17.62% YoY	$180.0K -18.18% YoY	$200.0K -9.09% YoY
Cash From Operating Activities	$2.835M 34.17% YoY	$2.286M 261.71% YoY	$4.482M 140.58% YoY	$1.222M -66.11% YoY	$2.113M -375.85% YoY	$632.0K -82.12% YoY	$1.863M -16.76% YoY	$3.606M 569.02% YoY	-$766.0K -149.32% YoY	$3.535M 71.94% YoY	$2.238M -12.27% YoY	$539.0K -88.35% YoY	$1.553M 120.91% YoY	$2.056M -33.25% YoY	$2.551M 7.64% YoY	$4.626M 77.24% YoY	$703.0K -13.32% YoY	$3.080M -17.65% YoY	$2.370M 20.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$289.0K 301.39% YoY	$194.0K -58.1% YoY	$51.00K -96.12% YoY	$137.0K 57.47% YoY	$72.00K -66.67% YoY	$463.0K 684.75% YoY	$1.313M 3761.76% YoY	$87.00K 85.11% YoY	$216.0K 148.28% YoY	$59.00K -135.54% YoY	$34.00K -166.67% YoY	$47.00K -132.41% YoY	$87.00K -179.09% YoY	-$166.0K 176.67% YoY	-$51.00K 70.0% YoY	-$145.0K 107.14% YoY	-$110.0K -8.33% YoY	-$60.00K 20.0% 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
Other Investing Activities	N/A	-$13.31M -265.38% YoY	-$14.11M -263.4% YoY	-$12.75M -3723.3% YoY	-$929.0K -87.3% YoY	$8.045M -245.98% YoY	$8.637M -370.75% YoY	$352.0K -95.13% YoY	-$7.316M -1225.54% YoY	-$5.511M -67.23% YoY	-$3.190M -83.51% YoY	$7.221M -144.62% YoY	$650.0K -106.58% YoY	-$16.81M -221.41% YoY	-$19.35M -1294.38% YoY	-$16.18M -52.08% YoY	-$9.880M -72.01% YoY	$13.85M 78.71% YoY	$1.620M -116.38% YoY
Cash From Investing Activities	-$4.720M 342.78% YoY	-$13.59M -270.5% YoY	-$14.31M -275.03% YoY	-$12.81M 1232.47% YoY	-$1.066M -85.6% YoY	$7.973M -239.22% YoY	$8.174M -351.59% YoY	-$961.0K -113.37% YoY	-$7.403M -1327.69% YoY	-$5.727M -66.12% YoY	-$3.249M -83.35% YoY	$7.187M -144.27% YoY	$603.0K -106.01% YoY	-$16.90M -222.92% YoY	-$19.52M -1359.03% YoY	-$16.23M -51.98% YoY	-$10.03M -71.65% YoY	$13.75M 80.45% YoY	$1.550M -115.61% 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
Common Stock Issuance & Retirement, Net	$17.00K 325.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000K 33.33% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000K -66.67% YoY	N/A N/A	N/A N/A	N/A N/A	$9.000K 200.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000K -99.38% YoY	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	N/A	N/A	N/A
Cash From Financing Activities	$2.349M 60.45% YoY	$12.28M -228.67% YoY	$8.192M -190.61% YoY	$10.19M -298.04% YoY	$1.464M -119.99% YoY	-$9.542M -384.41% YoY	-$9.041M -163.65% YoY	-$5.143M 1.72% YoY	-$7.324M 484.98% YoY	$3.355M -72.98% YoY	$14.21M 84.07% YoY	-$5.056M -127.73% YoY	-$1.252M -110.57% YoY	$12.42M -177.61% YoY	$7.717M -182.01% YoY	$18.23M -33.43% YoY	$11.85M -20.64% YoY	-$16.00M -188.99% YoY	-$9.410M -332.35% YoY
NET CHANGE
Cash From Operating Activities	$2.835M 34.17% YoY	$2.286M 261.71% YoY	$4.482M 140.58% YoY	$1.222M -66.11% YoY	$2.113M -375.85% YoY	$632.0K -82.12% YoY	$1.863M -16.76% YoY	$3.606M 569.02% YoY	-$766.0K -149.32% YoY	$3.535M 71.94% YoY	$2.238M -12.27% YoY	$539.0K -88.35% YoY	$1.553M 120.91% YoY	$2.056M -33.25% YoY	$2.551M 7.64% YoY	$4.626M 77.24% YoY	$703.0K -13.32% YoY	$3.080M -17.65% YoY	$2.370M 20.92% YoY
Cash From Investing Activities	-$4.720M 342.78% YoY	-$13.59M -270.5% YoY	-$14.31M -275.03% YoY	-$12.81M 1232.47% YoY	-$1.066M -85.6% YoY	$7.973M -239.22% YoY	$8.174M -351.59% YoY	-$961.0K -113.37% YoY	-$7.403M -1327.69% YoY	-$5.727M -66.12% YoY	-$3.249M -83.35% YoY	$7.187M -144.27% YoY	$603.0K -106.01% YoY	-$16.90M -222.92% YoY	-$19.52M -1359.03% YoY	-$16.23M -51.98% YoY	-$10.03M -71.65% YoY	$13.75M 80.45% YoY	$1.550M -115.61% YoY
Cash From Financing Activities	$2.349M 60.45% YoY	$12.28M -228.67% YoY	$8.192M -190.61% YoY	$10.19M -298.04% YoY	$1.464M -119.99% YoY	-$9.542M -384.41% YoY	-$9.041M -163.65% YoY	-$5.143M 1.72% YoY	-$7.324M 484.98% YoY	$3.355M -72.98% YoY	$14.21M 84.07% YoY	-$5.056M -127.73% YoY	-$1.252M -110.57% YoY	$12.42M -177.61% YoY	$7.717M -182.01% YoY	$18.23M -33.43% YoY	$11.85M -20.64% YoY	-$16.00M -188.99% YoY	-$9.410M -332.35% YoY
Net Change In Cash	$464.0K -81.52% YoY	$970.0K -203.52% YoY	-$1.633M -263.96% YoY	-$1.398M -44.04% YoY	$2.511M -116.21% YoY	-$937.0K -180.57% YoY	$996.0K -92.45% YoY	-$2.498M -193.56% YoY	-$15.49M -1813.83% YoY	$1.163M -147.9% YoY	$13.19M -242.68% YoY	$2.670M -59.7% YoY	$904.0K -64.17% YoY	-$2.428M -392.53% YoY	-$9.247M 68.43% YoY	$6.625M -273.88% YoY	$2.523M -112.85% YoY	$830.0K -97.17% YoY	-$5.490M 40.05% 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
Cash From Operating Activities	$2.835M 34.17% YoY	$2.286M 261.71% YoY	$4.482M 140.58% YoY	$1.222M -66.11% YoY	$2.113M -375.85% YoY	$632.0K -82.12% YoY	$1.863M -16.76% YoY	$3.606M 569.02% YoY	-$766.0K -149.32% YoY	$3.535M 71.94% YoY	$2.238M -12.27% YoY	$539.0K -88.35% YoY	$1.553M 120.91% YoY	$2.056M -33.25% YoY	$2.551M 7.64% YoY	$4.626M 77.24% YoY	$703.0K -13.32% YoY	$3.080M -17.65% YoY	$2.370M 20.92% YoY
Capital Expenditures	N/A	$289.0K 301.39% YoY	$194.0K -58.1% YoY	$51.00K -96.12% YoY	$137.0K 57.47% YoY	$72.00K -66.67% YoY	$463.0K 684.75% YoY	$1.313M 3761.76% YoY	$87.00K 85.11% YoY	$216.0K 148.28% YoY	$59.00K -135.54% YoY	$34.00K -166.67% YoY	$47.00K -132.41% YoY	$87.00K -179.09% YoY	-$166.0K 176.67% YoY	-$51.00K 70.0% YoY	-$145.0K 107.14% YoY	-$110.0K -8.33% YoY	-$60.00K 20.0% YoY
Free Cash Flow	N/A	$1.997M 256.61% YoY	$4.288M 206.29% YoY	$1.171M -48.93% YoY	$1.976M -331.65% YoY	$560.0K -83.13% YoY	$1.400M -35.75% YoY	$2.293M 354.06% YoY	-$853.0K -156.64% YoY	$3.319M 68.56% YoY	$2.179M -19.8% YoY	$505.0K -89.2% YoY	$1.506M 77.59% YoY	$1.969M -38.28% YoY	$2.717M 11.81% YoY	$4.677M 77.16% YoY	$848.0K -3.75% YoY	$3.190M -17.36% YoY	$2.430M 20.9% YoY