JGGCU — Jaguar Global Growth I Cashflow Statement
0.000.00%
- $86.90m
- $86.68m
Annual cashflow statement for Jaguar Global Growth I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | 10-K | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.04 | 5.62 |
Non-Cash Items | 0.004 | -8.07 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0.022 | 0.594 |
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Cash from Operating Activities | -0.014 | -1.87 |
Other Investing Cash Flow Items | — | -235 |
Purchase of Investments | ||
Cash from Investing Activities | — | -235 |
Financing Cash Flow Items | -0.228 | -5.18 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0.047 | 237 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.034 | 0.607 |