$JXG Cashflow Statement | Understand Stock

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$JXG

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.074M 0.99% YoY	$3.044M -104.14% YoY	-$73.49M 97.47% YoY	-$37.22M 556.66% YoY
Depreciation, Depletion And Amortization	$288.1K 0.62% YoY	$286.3K -60.78% YoY	$730.0K -3.63% YoY	$757.5K -1.76% YoY
Cash From Operating Activities	$7.709M -270.58% YoY	-$4.519M -8.89% YoY	-$4.960M -36.21% YoY	-$7.776M 19.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.25M 2784218.18% YoY	$440.00 N/A	$0.00 -100.0% YoY	-$3.325M 13639.26% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$239.9K -90.86% YoY	$2.626M -127.82% YoY	-$9.440M -20742.9% YoY	$45.73K -92.76% YoY
Cash From Investing Activities	-$12.01M -557.46% YoY	$2.626M -127.81% YoY	-$9.440M 187.88% YoY	-$3.279M -639.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$6.900M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.140M 174.36% YoY	$1.873M -15.61% YoY	$2.220M -68.1% YoY	$6.959M 721.75% YoY
NET CHANGE
Cash From Operating Activities	$7.709M -270.58% YoY	-$4.519M -8.89% YoY	-$4.960M -36.21% YoY	-$7.776M 19.25% YoY
Cash From Investing Activities	-$12.01M -557.46% YoY	$2.626M -127.81% YoY	-$9.440M 187.88% YoY	-$3.279M -639.81% YoY
Cash From Financing Activities	$5.140M 174.36% YoY	$1.873M -15.61% YoY	$2.220M -68.1% YoY	$6.959M 721.75% YoY
Net Change In Cash	$837.5K -4295.89% YoY	-$19.96K -99.84% YoY	-$12.18M 197.36% YoY	-$4.096M -19.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.709M -270.58% YoY	-$4.519M -8.89% YoY	-$4.960M -36.21% YoY	-$7.776M 19.25% YoY
Capital Expenditures	$12.25M 2784218.18% YoY	$440.00 N/A	$0.00 -100.0% YoY	-$3.325M 13639.26% YoY
Free Cash Flow	-$4.542M 0.51% YoY	-$4.519M -8.88% YoY	-$4.960M 11.44% YoY	-$4.451M -31.49% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	$1.718M -40.69% YoY	$3.074M 0.99% YoY	$2.897M 21.2% YoY	$3.044M -104.14% YoY	$2.390M -112.26% YoY	-$73.49M 97.47% YoY	-$19.49M 293.67% YoY	-$37.22M 556.66% YoY	-$4.951M 337.59% YoY	-$5.667M 5328.04% YoY	-$1.131M -414.28% YoY	-$2.001M -900.49% YoY	-$104.4K -99.3% YoY	$360.0K -176.6% YoY	$250.0K -113.23% YoY	-$15.00M 38.25% YoY	-$620.0K N/A	-$470.0K -88.16% YoY	-$1.890M N/A
Depreciation, Depletion And Amortization	$2.298M 348.65% YoY	$287.4K 110.81% YoY	$512.2K 241.47% YoY	$136.3K -54.56% YoY	$150.0K -65.12% YoY	$300.0K 75.15% YoY	$430.0K -26.65% YoY	$171.3K -59.41% YoY	$586.2K 67.9% YoY	$422.0K -37.14% YoY	$349.2K 74.58% YoY	N/A	$671.3K 86.46% YoY	$200.0K -48.72% YoY	$210.0K -47.5% YoY	$360.0K -7.69% YoY	$370.0K -2.63% YoY	$390.0K 5.41% YoY	$400.0K 8.11% YoY
Cash From Operating Activities	-$1.834M -117.52% YoY	-$2.758M 206.72% YoY	$10.47M -389.12% YoY	-$899.0K -50.87% YoY	-$3.620M 15.65% YoY	-$1.830M -58.64% YoY	-$3.130M -6.59% YoY	-$4.425M 98.38% YoY	-$3.351M -21.9% YoY	-$2.231M 299.17% YoY	-$4.290M 21351.05% YoY	N/A	-$558.8K -116.29% YoY	-$20.00K -110.53% YoY	-$330.0K -92.84% YoY	$3.430M -1206.45% YoY	-$2.710M -165.46% YoY	$190.0K -121.35% YoY	-$4.610M 351.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$341.2K 77445.45% YoY	$11.91M N/A	$440.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.311M 13580.83% YoY	-$14.14K N/A	-$24.20K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$20.00K 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
Other Investing Activities	$19.10K 4675.0% YoY	$239.5K -164.04% YoY	$400.00 -99.99% YoY	-$374.0K -96.04% YoY	$3.000M 29900.0% YoY	-$9.450M -40938.38% YoY	$10.00K -55.73% YoY	$23.14K -95.94% YoY	$22.59K -63.04% YoY	$570.6K 71.59% YoY	$61.12K 511.2% YoY	N/A	$332.5K -1762.55% YoY	$10.00K -50.0% YoY	$20.00K 0.0% YoY	-$20.00K -200.0% YoY	$50.00K 150.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY
Cash From Investing Activities	$19.10K -100.16% YoY	-$101.7K -72.84% YoY	-$11.91M -496.98% YoY	-$374.4K -96.04% YoY	$3.000M 29900.0% YoY	-$9.450M 187.44% YoY	$10.00K 18.34% YoY	-$3.288M -701.74% YoY	$8.450K -86.17% YoY	$546.4K 64.31% YoY	$61.12K 511.2% YoY	N/A	$332.5K -3425.1% YoY	$10.00K -50.0% YoY	$20.00K N/A	-$10.00K -150.0% YoY	$40.00K -104.3% YoY	$20.00K 0.0% YoY	$0.00 -100.0% 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	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	$0.00 -100.0% YoY	$5.400M N/A	$1.500M 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	$0.00 N/A	$0.00 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
Cash From Financing Activities	$873.4K -55.29% YoY	$3.186M 137.18% YoY	$1.954M 268.6% YoY	$1.343M 319.84% YoY	$530.0K -72.11% YoY	$320.0K -94.17% YoY	$1.900M 29.29% YoY	$5.489M 773.42% YoY	$1.470M 573.02% YoY	$628.5K 1000.89% YoY	$218.4K N/A	N/A	$57.09K 14.18% YoY	$0.00 -100.0% YoY	$40.00K -71.43% YoY	$50.00K -104.27% YoY	-$530.0K -2750.0% YoY	$80.00K -157.14% YoY	$140.0K -26.32% YoY
NET CHANGE
Cash From Operating Activities	-$1.834M -117.52% YoY	-$2.758M 206.72% YoY	$10.47M -389.12% YoY	-$899.0K -50.87% YoY	-$3.620M 15.65% YoY	-$1.830M -58.64% YoY	-$3.130M -6.59% YoY	-$4.425M 98.38% YoY	-$3.351M -21.9% YoY	-$2.231M 299.17% YoY	-$4.290M 21351.05% YoY	N/A	-$558.8K -116.29% YoY	-$20.00K -110.53% YoY	-$330.0K -92.84% YoY	$3.430M -1206.45% YoY	-$2.710M -165.46% YoY	$190.0K -121.35% YoY	-$4.610M 351.96% YoY
Cash From Investing Activities	$19.10K -100.16% YoY	-$101.7K -72.84% YoY	-$11.91M -496.98% YoY	-$374.4K -96.04% YoY	$3.000M 29900.0% YoY	-$9.450M 187.44% YoY	$10.00K 18.34% YoY	-$3.288M -701.74% YoY	$8.450K -86.17% YoY	$546.4K 64.31% YoY	$61.12K 511.2% YoY	N/A	$332.5K -3425.1% YoY	$10.00K -50.0% YoY	$20.00K N/A	-$10.00K -150.0% YoY	$40.00K -104.3% YoY	$20.00K 0.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$873.4K -55.29% YoY	$3.186M 137.18% YoY	$1.954M 268.6% YoY	$1.343M 319.84% YoY	$530.0K -72.11% YoY	$320.0K -94.17% YoY	$1.900M 29.29% YoY	$5.489M 773.42% YoY	$1.470M 573.02% YoY	$628.5K 1000.89% YoY	$218.4K N/A	N/A	$57.09K 14.18% YoY	$0.00 -100.0% YoY	$40.00K -71.43% YoY	$50.00K -104.27% YoY	-$530.0K -2750.0% YoY	$80.00K -157.14% YoY	$140.0K -26.32% YoY
Net Change In Cash	-$941.7K -284.54% YoY	$327.2K 367.16% YoY	$510.3K -667.0% YoY	$70.04K -100.64% YoY	-$90.00K -92.62% YoY	-$10.96M 392.97% YoY	-$1.220M -34.85% YoY	-$2.223M 110.59% YoY	-$1.873M -53.31% YoY	-$1.056M 523.95% YoY	-$4.011M 40007.4% YoY	N/A	-$169.2K -104.88% YoY	-$10.00K -103.45% YoY	-$270.0K -93.96% YoY	$3.470M -337.67% YoY	-$3.200M -199.07% YoY	$290.0K -128.71% YoY	-$4.470M 451.85% 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	-$1.834M -117.52% YoY	-$2.758M 206.72% YoY	$10.47M -389.12% YoY	-$899.0K -50.87% YoY	-$3.620M 15.65% YoY	-$1.830M -58.64% YoY	-$3.130M -6.59% YoY	-$4.425M 98.38% YoY	-$3.351M -21.9% YoY	-$2.231M 299.17% YoY	-$4.290M 21351.05% YoY	N/A	-$558.8K -116.29% YoY	-$20.00K -110.53% YoY	-$330.0K -92.84% YoY	$3.430M -1206.45% YoY	-$2.710M -165.46% YoY	$190.0K -121.35% YoY	-$4.610M 351.96% YoY
Capital Expenditures	$0.00 -100.0% YoY	$341.2K 77445.45% YoY	$11.91M N/A	$440.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.311M 13580.83% YoY	-$14.14K N/A	-$24.20K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$20.00K N/A
Free Cash Flow	-$1.834M 27.06% YoY	-$3.099M 244.5% YoY	-$1.444M -60.12% YoY	-$899.5K -50.85% YoY	-$3.620M 15.65% YoY	-$1.830M 64.23% YoY	-$3.130M -6.19% YoY	-$1.114M -49.5% YoY	-$3.337M N/A	-$2.206M N/A	N/A	N/A	N/A	-$20.00K -110.53% YoY	-$330.0K -92.87% YoY	$3.430M -1206.45% YoY	-$2.710M -184.95% YoY	$190.0K -121.35% YoY	-$4.630M 353.92% YoY