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Justworks Cls A Ord Shs (Proposed)

0.0000.00%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Justworks Cls A Ord Shs (Proposed)

0.0000.00%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Justworks Cls A Ord Shs (Proposed) to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--125.40M

Net income from continuing operations

---5.10M

Operating gains losses

--1.20M

Other non-cash items

--3.30M

Change in working capital

--121.70M

-Change in receivables

---1.80M

-Change in prepaid expenses

--3.80M

-Change in other current liabilities

--132.50M

Cash from non-recurring investing activities

Cash from operating activities

--125.40M

Investing cash flow

Net cash from continuing investing activities

--1.90M

Capital expenditures

--1.90M

Net cash flow from disposal of fixed assets

--200.00K

Net cash flow from intangible asset transactions

--1.70M

Cash from non-current investing activities

Net cash flow from investing activities

---1.90M

Financing cash flow

Cash flow from continuous financing activities

---600.00K

Net cash flow from debt Issuance/repayment

---300.00K

Proceeds from stock option exercised by employees

--300.00K

Net cash flow from other financing activities

---600.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---600.00K

Net cash flow

Beginning cash balance

--285.60M

Current period cash flow changes

--122.90M

Ending cash balance

--408.50M

Free cash flow

--123.50M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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