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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Jaguar Health Cash Flow 2011-2024 | JAGX
Annual Cash Flow Jaguar Health
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-33.2 M | -33.1 M | -35 M | -15.3 M | -20.5 M | -22.7 M | -9.82 M | -14.4 M | - | - | - | - | - |
Depreciation & Amortization |
2.01 M | 1.98 M | 1.72 M | 1.73 M | 1.74 M | 1.32 M | 584 K | 47.5 K | 5.16 K | - | - | - | - |
Accounts Payables |
4.97 M | 5.81 M | 4.93 M | 4.76 M | 5.35 M | 5.41 M | 7.35 M | 517 K | 574 K | - | - | - | - |
Accounts Receivables |
1.97 M | 1.88 M | 1.71 M | 2.1 M | 1.69 M | 996 K | 468 K | 4.96 K | 55.9 K | - | - | - | - |
Total Inventories |
9.19 M | 7.02 M | 4.9 M | 2.78 M | 2.13 M | 3.34 M | 2.07 M | 413 K | 230 K | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Jaguar Health
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -7.05 M | - | - | -9.94 M | - | -26.7 M | -18.2 M | -7.7 M | - | -26 M | -16.6 M | -6.71 M | - | -11.2 M | -8.3 M | -4.3 M | - | -17.3 M | -8.77 M | -3.46 M | - | -17.8 M | -15 M | -9.62 M | - | -4.49 M | -1.47 M | -289 K | - | -11.7 M | -8.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
461 K | 434 K | 501 K | 489 K | 488 K | 504 K | - | 483 K | 422 K | 426 K | - | 1.29 M | 861 K | 431 K | - | 1.3 M | 863 K | 432 K | - | 1.3 M | 873 K | 437 K | - | 989 K | 659 K | 330 K | - | 296 K | 15 K | 15 K | - | 15 K | 9.55 K | 7.88 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.55 M | 4.09 M | 3.32 M | 5.13 M | 4.66 M | 5.69 M | 5.81 M | 6.28 M | 5.64 M | 3.71 M | 4.93 M | 3.79 M | 4.92 M | 4.74 M | 4.76 M | 4.76 M | 4.76 M | 4.76 M | 5.35 M | 5.35 M | 5.35 M | 5.35 M | 5.41 M | 5.41 M | 5.41 M | 5.41 M | 7.35 M | 7.35 M | 7.35 M | 7.35 M | 517 K | 517 K | 517 K | 517 K | 574 K | 574 K | 574 K | 574 K | 698 K | 698 K | 698 K | 698 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.25 M | 1.3 M | 1.51 M | 1.67 M | 1.4 M | 987 K | 1.88 M | 1.82 M | 1.55 M | 1.8 M | 1.71 M | 2.11 M | 4.13 M | 5.9 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 996 K | 996 K | 996 K | 996 K | 468 K | 468 K | 468 K | 468 K | 4.96 K | 4.96 K | 4.96 K | 4.96 K | 55.9 K | 55.9 K | 55.9 K | 55.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
9.67 M | 9.56 M | 9.02 M | 8.38 M | 8.26 M | 8.68 M | 7.02 M | 6.6 M | 6.74 M | 4.88 M | 4.9 M | 4.51 M | 3.4 M | 2.82 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 2.13 M | 2.13 M | 2.13 M | 2.13 M | 3.34 M | 3.34 M | 3.34 M | 3.34 M | 2.07 M | 2.07 M | 2.07 M | 2.07 M | 413 K | 413 K | 413 K | 413 K | 230 K | 230 K | 230 K | 230 K | 198 K | 198 K | 198 K | 198 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency