JAKROO INC. Cash Flow Breakdown

Cash flow breakdown shows where JAKROO INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2018-12-31: from running the business, $14.75K went out.
Fiscal year ended 2018-12-31: from investing, $414.99K went out.
Fiscal year ended 2018-12-31: from financing, $17.96K came in.
Fiscal year ended 2018-12-31: change in cash, $551.80K went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	New shares sold	Not split out	Change in cash
2018-12-31	-$14.75K	-$414.99K	$50.00K		-$551.80K
2017-12-31	$9.79K	-$2.66M	$164.94K	$1.92M*	-$427.03K
2016-12-31	$685.21K	-$96.89K	$257.96K		$541.82K

Each quarter (3 month)

Quarter end	Running the business	From investing	New shares sold	Not split out	Change in cash
2019-06-30	$1.10M*	-$96.67K*	$0.00*
2019-03-31	$150.81K	-$83.53K	$150.00K		$197.33K
2018-12-31	-$997.33K*	-$77.76K*	$0.00*		-$1.05M*
2018-09-30	$299.90K*	-$291.25K*			-$34.82K*
2018-06-30	$640.11K*	-$38.04K*			$435.44K*
2018-03-31	$42.56K	-$7.93K			$96.45K
2017-12-31	-$253.32K*	-$129.94K*	$120.00K*		-$375.97K*
2017-09-30	-$240.93K*	-$9.39K*	$0.00*		-$200.89K*
2017-06-30	$684.73K*	$41.01K*	$0.00*		$815.11K*
2017-03-31	-$180.68K	-$2.57M	$44.94K	$2.00M*	-$665.28K
2016-12-31	-$607.06K*	-$27.71K*			-$587.32K*