JRJRQ OTC
JRjr33, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -44.4%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
+22.4% ▲
Capital Expenditures
$109K
+94.9% ▲
5Y CAGR: -15.4%
Free Cash Flow
-$7M
+37.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-210.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$10M | -$24M | -$19M | -$35M |
| Depreciation & Amort. | $1K | $2M | $2M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $1M | -$116K | $2M |
| Change in Working Capital | $713K | $2M | $2M | $4M | $11M |
| Other Non-Cash Items | $3M | $903K | $2M | $3M | $12M |
| Operating Cash Flow | -$974K | -$5M | -$16M | -$8M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$454K | -$683K | -$2M | -$109K |
| Acquisitions (Net) | $0 | $3M | $2K | -$2M | $109K |
| Investment Purchases | $0 | -$16M | -$6M | -$25M | -$741K |
| Investment Sales | $0 | $4M | $17M | $21M | $6M |
| Other Investing | $0 | $5M | $13M | -$2M | $194K |
| Investing Cash Flow | $0 | -$6M | $23M | -$11M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $20M | -$5M | -$10M | $7M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $64 | $0 | $0 | $0 |
| Financing Cash Flow | $20M | -$5M | -$10M | $24M | -$3M |
| Net Change in Cash | $19M | -$15M | -$1M | $4M | -$4M |
| Cash End of Period | $19M | $4M | $3M | $6M | $2M |
| Free Cash Flow | -$974K | -$5M | -$16M | -$11M | -$7M |