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Aurora Mobile Ltd (JG)
NASDAQ:JG
US Market

Aurora Mobile (JG) Cash flow

232 Followers

Aurora Mobile Cash Flow

JG's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, JG's free cash flow was decreased by $74.12M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -2.53M$ -76.65M$ 75.81M$ -25.76M$ -97.92M
Investing Cash Flow
-$ 3.89M$ 26.44M$ -144.41M$ -88.97M$ -139.21M
Financing Cash Flow
-$ -21.46M$ -54.52M$ 315.00K$ -33.88M$ 614.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 16.86M$ 39.95M$ 356.23M$ 431.57M$ 576.68M
Income Tax Paid Supplemental Data
-$ 43.00K$ 29.00K$ 195.00K--
Interest Paid Supplemental Data
-$ 353.00K$ 708.00K$ 0.00-$ 0.00
Issuance Of Capital Stock
-$ 1.00K$ 1.00K$ 0.00$ 0.00$ 464.38M
Issuance Of Debt
-$ -21.02M$ -9.02M$ 0.00$ 0.00$ 216.18M
Repayment Of Debt
-$ -27.26M$ -32.55M$ 0.00--
Free Cash Flow
-$ -2.53M$ -76.65M$ 53.48M$ -74.84M$ -157.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Aurora Mobile Cash Flow

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