NasdaqCM - Nasdaq Real Time Price USD

Aurora Mobile Limited (JG)

10.58
-0.30
(-2.76%)
At close: June 13 at 4:00:00 PM EDT
10.10
-0.48
(-4.54%)
After hours: June 13 at 7:49:14 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
8,541
-17,907
-17,476
-76,650
Investing Cash Flow
--
-5,375
25,126
26,853
26,442
Financing Cash Flow
--
1,225
-8,651
-148,040
-54,520
End Cash Position
--
119,547
115,007
116,260
254,582
Income Tax Paid Supplemental Data
--
131
18
296
182
Interest Paid Supplemental Data
--
109
212
2,434
4,513
Capital Expenditure
--
-4,980
-524
-1,124
-18,937
Issuance of Capital Stock
--
0
0
1
1
Issuance of Debt
--
3,000
0
43,000
150,000
Repayment of Debt
--
0
-5,000
-188,000
-207,459
Repurchase of Capital Stock
--
-2,588
-3,709
-1,689
0
Free Cash Flow
--
3,561
-18,431
-18,600
-95,587
12/31/2021 - 7/26/2018

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers