tiprankstipranks
Joshua Gold Resources Inc (JSHG)
OTHER OTC:JSHG
US Market

Joshua Gold Resources (JSHG) Cash flow

6 Followers

Joshua Gold Resources Cash Flow

JSHG's free cash flow for Q was $-32.41K. For the fiscal year, JSHG's free cash flow was decreased by $46.79K and operating cash flow was $-32.41K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -80.46K$ -65.40K$ -112.19K$ -137.66K$ -96.83K$ -254.85K
Investing Cash Flow
---$ -360.00$ 0.00$ 0.00
Financing Cash Flow
$ 68.92K$ 57.42K$ 115.23K$ 149.59K$ 94.99K$ 210.10K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 20.53K$ 293.00$ 3.72K$ 14.21K$ 10.36K$ 4.11K
Income Tax Paid Supplemental Data
-$ 0.00-$ 0.00$ 0.00-
Interest Paid Supplemental Data
-$ 0.00-$ 0.00$ 0.00-
Issuance Of Capital Stock
$ 39.00K$ 39.00K-$ 0.00$ 11.34K$ 124.93K
Issuance Of Debt
------
Repayment Of Debt
-$ -8.48K----
Free Cash Flow
$ -80.46K$ -65.40K$ -112.19K$ -138.02K$ -96.83K$ -254.85K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Joshua Gold Resources Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis