Also trades as: JENGQ (OTC) · $vol 0M
JE NYSE
Just Energy Group Inc.
1W: -7.9%
1M: -68.5%
3M: -62.0%
1Y: +264.5%
3Y: -56.5%
5Y: -62.7%
$1.75
Last traded 2021-03-22 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$35M
-195.7% ▼
Capital Expenditures
$10M
-14.7% ▼
5Y CAGR: -11.9%
Free Cash Flow
-$46M
-265.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$44M
-129.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $418M | -$90M | -$213M | -$317M | $678M |
| Depreciation & Amort. | $16M | $21M | $29M | $19M | $20M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$30M | -$90M | $31M | -$81M | -$25M |
| Other Non-Cash Items | -$369M | $121M | $173M | $411M | -$710M |
| Operating Cash Flow | $48M | -$33M | $29M | $37M | -$35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$33M | -$12M | -$9M | -$10M |
| Acquisitions (Net) | -$8M | -$3M | -$3M | $4M | $0 |
| Investment Purchases | -$0 | $0 | $0 | $0 | $0 |
| Investment Sales | $20M | $0 | $0 | $0 | $41M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16M | -$36M | -$15M | -$5M | $30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$9M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$39M | $40M | -$4M | $139M | -$39M |
| Financing Cash Flow | -$39M | $40M | -$4M | $139M | -$39M |
| Net Change in Cash | -$7M | -$29M | $11M | $150M | -$44M |
| Cash End of Period | $38M | $7M | $18M | $171M | $128M |
| Free Cash Flow | $20M | -$66M | $17M | $28M | -$46M |