JPX Global Inc (JPEX)
OTHER OTC:JPEX
US Market
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JPX Global (JPEX) Cash flow

15 Followers

JPX Global Cash Flow

JPEX's free cash flow for Q was $-13.13K. For the fiscal year, JPEX's free cash flow was decreased by $-89.76K and operating cash flow was $-13.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -34.19K$ -130.09K$ -40.34K$ -333.03K$ -168.68K$ -19.98K
Investing Cash Flow
--$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 34.29K$ 130.59K$ 40.08K$ 332.81K$ 139.25K$ 49.98K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.54K$ 583.00$ 83.00$ 342.00$ 565.00$ 30.00K
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
-$ 40.00K$ 0.00$ 282.00K$ 0.00$ 0.00
Issuance Of Debt
$ 13.00K$ 171.00K$ 18.00K$ 0.00$ 47.50K$ 0.00
Repayment Of Debt
---$ -29.25K$ 0.00-
Free Cash Flow
$ -34.19K$ -130.09K$ -40.34K$ -333.03K$ -168.68K$ -19.98K
Domestic Sales
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Foreign Sales
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Currency in USD

JPX Global Cash Flow

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