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Jutal Offshore Oil Services Ltd. (JUTOF)
OTHER OTC:JUTOF
US Market
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Jutal Offshore Oil Services (JUTOF) Cash flow

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Jutal Offshore Oil Services Cash Flow

JUTOF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, JUTOF's free cash flow was decreased by $-648.84M and operating cash flow was $-166.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 1.07B$ 78.55M$ 798.33M$ 148.75M$ -650.58M$ -158.18M
Investing Cash Flow
$ ―$ -54.21M$ -185.47M$ -102.92M$ 200.81M$ 325.77M
Financing Cash Flow
$ ―$ -535.20M$ -177.07M$ -163.54M$ -157.87M$ 1.22B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 666.97M$ 1.19B$ 808.77M$ 902.56M$ 1.46B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 25.74M$ 0.00$ 0.00$ 2.59M$ 883.58M
Issuance Of Debt
$ ―$ 0.00$ 202.50M$ 196.50M$ 559.50M$ 540.97M
Repayment Of Debt
$ ―$ -37.50M$ -364.84M$ -320.46M$ -679.27M$ -208.53M
Free Cash Flow
$ ―$ -4.55M$ 644.28M$ 3.73M$ -705.98M$ -168.95M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Jutal Offshore Oil Services Cash Flow

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