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Jericho Energy Ventures (JROOF)
OTHER OTC:JROOF
US Market

Jericho Energy Ventures (JROOF) Cash flow

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Jericho Energy Ventures Cash Flow

JROOF's free cash flow for Q3 2024 was $-863.95K. For the 2024 fiscal year, JROOF's free cash flow was decreased by $829.21K and operating cash flow was $-863.95K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.20M$ -3.69M$ -4.17M$ -2.00M$ -1.51M
Investing Cash Flow
$ -45.27K$ -2.31M$ -3.34M$ -828.75K$ -599.31K
Financing Cash Flow
$ 3.95M$ 1.29M$ 10.18M$ 4.82M$ -79.23K
End Cash Position
$ 36.53K$ 349.64K$ 6.19M$ 3.54M$ 1.58M
Free Cash Flow
$ -3.26M$ -4.08M$ -5.25M$ -2.17M$ -1.51M
Currency in USD

Jericho Energy Ventures Cash Flow

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