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Jaguar Health (JAGX) Cash From Investing

Annual CFI

$0.00
+$1.68 M+100.00%

December 31, 2023

Summary

Performance

1-Year Change

+100%

3-Year Change

+100%

5-Year Change

+100%

15-Year Change

+100%

JAGX Cash From Investing Chart

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Highlights

Sector Rank

67.76%
JAGX annual cash flow from investing activities is higher than 67.76% of companies in Healthcare sector

High & Low

All-time High

$2.38 M
JAGX annual cash flow from investing activities is currently -100.00% below its historical high of $2.38 million

3-Year Low

-$1.68 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
JAGX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 1, 2025
JAGX next annual earnings announcement is scheduled for Apr 1, 2025

OtherJAGXcash flowmetrics:

Annual CFF

$34.23 M
JAGX annual cash flow from financing activities is $34.23 million

Annual CFO

-$33.24 M
JAGX annual cash flow from operations is -$33.24 million

Annual FCF

-$33.24 M
JAGX annual free cash flow is -$33.24 million

Annual CAPEX

-
JAGX annual capital expenditures value is unknown

Quarterly CFI

$0.00
+$16.00 K+100.00%

September 30, 2024

Summary

Performance

3-Month Change

+100%

1-Year Change

+100%

3-Year Change

0%

5-Year Change

0%

JAGX Quarterly CFI Chart

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Highlights

Sector Rank

68.16%
JAGX quarterly cash flow from investing activities is higher than 68.16% of companies in Healthcare sector

High & Low

All-time High

$10.48 M
JAGX quarterly cash flow from investing activities is currently -100.00% below its historical high of $10.48 million

3-Year Low

-$1.26 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
JAGX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
JAGX next earnings announcement is scheduled for Apr 1, 2025

OtherJAGXcash flowmetrics:

Quarterly CFF

$3.53 M
JAGX quarterly cash flow from financing activities is $3.53 million

Quarterly CFO

-$6.34 M
JAGX quarterly cash flow from operations is -$6.34 million

Quarterly FCF

-$6.34 M
JAGX quarterly free cash flow is -$6.34 million

Quarterly CAPEX

$0.00
JAGX quarterly capital expenditures is $0.00

TTM CFI

-$16.00 K
$0.000.00%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+96.16%

5-Year Change

+96.16%

JAGX TTM CFI Chart

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Highlights

Sector Rank

61.48%
JAGX TTM cash flow from investing activities is higher than 61.48% of companies in Healthcare sector

High & Low

All-time High

$9.16 M
JAGX TTM cash flow from investing activities is currently -100.17% below its historical high of $9.16 million

3-Year Low

-$1.68 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
JAGX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
JAGX next earnings announcement is scheduled for Apr 1, 2025

OtherJAGXcash flowmetrics:

TTM CFF

$39.02 M
JAGX TTM cash flow from financing activities is $39.02 million

TTM CFO

-$29.01 M
JAGX TTM cash flow from operations is -$29.01 million

TTM FCF

-$29.02 M
JAGX TTM free cash flow is -$29.02 million

TTM CAPEX

$16.00 K
JAGX TTM capital expenditures is $16.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

JAGX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+100.0%+100.0%0.0%
3 y3 years+100.0%0.0%+96.2%
5 y5 years+100.0%0.0%+96.2%

JAGX Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+100.0%-100.0%+100.0%-100.2%+99.0%
5 y5-yearat high+100.0%-100.0%+100.0%-100.2%+99.8%
alltimeall time-100.0%+100.0%-100.0%+100.0%-100.2%+99.8%

Jaguar Health Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$0.00(-100.0%)
-$16.00 K(0.0%)
Jun 2024
-
-$16.00 K(<-9900.0%)
-$16.00 K(<-9900.0%)
Dec 2023
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2023
-
$0.00(0.0%)
-$361.00 K(-13.4%)
Jun 2023
-
$0.00(-100.0%)
-$417.00 K(-75.1%)
Dec 2022
-$1.68 M(>+9900.0%)
-$361.00 K(+544.6%)
-$1.68 M(-118.3%)
Sep 2022
-
-$56.00 K(-95.5%)
$9.16 M(-828.5%)
Jun 2022
-
-$1.26 M(<-9900.0%)
-$1.26 M(>+9900.0%)
Mar 2022
-
$0.00(-100.0%)
-$6000.00(0.0%)
Dec 2021
-$6000.00(-14.3%)
$10.48 M(-200.0%)
-$6000.00(-99.9%)
Sep 2021
-
-$10.48 M(>+9900.0%)
-$10.48 M(>+9900.0%)
Jun 2021
-
-$6000.00(<-9900.0%)
-$6000.00(-14.3%)
Dec 2020
-$7000.00(<-9900.0%)
$0.00(0.0%)
-$7000.00(0.0%)
Sep 2020
-
$0.00(0.0%)
-$7000.00(<-9900.0%)
Jun 2020
-
$0.00(-100.0%)
$0.00(-100.0%)
Mar 2020
-
-$7000.00(<-9900.0%)
-$7000.00(<-9900.0%)
Dec 2019
$0.00
$0.00(-100.0%)
$0.00(0.0%)
Sep 2019
-
$7000.00(-200.0%)
$0.00(-100.0%)
Jun 2019
-
-$7000.00(<-9900.0%)
-$7000.00(<-9900.0%)
DateAnnualQuarterlyTTM
Mar 2019
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 2018
-$6500.00(-99.6%)
$0.00(0.0%)
-$6500.00(-63.5%)
Sep 2018
-
$0.00(0.0%)
-$17.80 K(-98.9%)
Jun 2018
-
$0.00(-100.0%)
-$1.56 M(0.0%)
Mar 2018
-
-$6500.00(-42.5%)
-$1.56 M(+0.4%)
Dec 2017
-$1.56 M(-165.3%)
-$11.30 K(-99.3%)
-$1.56 M(+45.7%)
Sep 2017
-
-$1.55 M(<-9900.0%)
-$1.07 M(-270.4%)
Jun 2017
-
$0.00(0.0%)
$627.10 K(-72.6%)
Mar 2017
-
$0.00(-100.0%)
$2.29 M(-3.9%)
Dec 2016
$2.38 M(-179.4%)
$477.30 K(+218.6%)
$2.38 M(-30.0%)
Sep 2016
-
$149.80 K(-91.0%)
$3.41 M(-373.6%)
Jun 2016
-
$1.66 M(+1689.7%)
-$1.25 M(-57.2%)
Mar 2016
-
$93.00 K(-93.8%)
-$2.91 M(-3.1%)
Dec 2015
-$3.00 M(+5349.5%)
$1.50 M(-133.3%)
-$3.00 M(-33.3%)
Sep 2015
-
-$4.50 M(<-9900.0%)
-$4.50 M(<-9900.0%)
Jun 2015
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 2015
-
$0.00(0.0%)
-$55.10 K(0.0%)
Dec 2014
-$55.10 K
$0.00(0.0%)
-$55.10 K(0.0%)
Sep 2014
-
$0.00(-100.0%)
-$55.10 K(0.0%)
Jun 2014
-
-$55.10 K
-$55.10 K

FAQ

  • What is Jaguar Health annual cash flow from investing activities?
  • What is the all time high annual CFI for Jaguar Health?
  • What is Jaguar Health annual CFI year-on-year change?
  • What is Jaguar Health quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Jaguar Health?
  • What is Jaguar Health quarterly CFI year-on-year change?
  • What is Jaguar Health TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Jaguar Health?
  • What is Jaguar Health TTM CFI year-on-year change?

What is Jaguar Health annual cash flow from investing activities?

The current annual CFI of JAGX is $0.00

What is the all time high annual CFI for Jaguar Health?

Jaguar Health all-time high annual cash flow from investing activities is $2.38 M

What is Jaguar Health annual CFI year-on-year change?

Over the past year, JAGX annual cash flow from investing activities has changed by +$1.68 M (+100.00%)

What is Jaguar Health quarterly cash flow from investing activities?

The current quarterly CFI of JAGX is $0.00

What is the all time high quarterly CFI for Jaguar Health?

Jaguar Health all-time high quarterly cash flow from investing activities is $10.48 M

What is Jaguar Health quarterly CFI year-on-year change?

Over the past year, JAGX quarterly cash flow from investing activities has changed by +$16.00 K (+100.00%)

What is Jaguar Health TTM cash flow from investing activities?

The current TTM CFI of JAGX is -$16.00 K

What is the all time high TTM CFI for Jaguar Health?

Jaguar Health all-time high TTM cash flow from investing activities is $9.16 M

What is Jaguar Health TTM CFI year-on-year change?

Over the past year, JAGX TTM cash flow from investing activities has changed by $0.00 (0.00%)