NasdaqCM - Delayed Quote USD
Aurora Mobile Limited (JG)
At close: November 15 at 4:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-17,907.00
-17,476.00
-76,650.00
75,810.00
Investing Cash Flow
--
25,126.00
26,853.00
26,442.00
-144,415.00
Financing Cash Flow
--
-8,651.00
-148,040.00
-54,520.00
315.00
End Cash Position
--
115,007.00
116,260.00
254,582.00
356,230.00
Income Tax Paid Supplemental Data
--
18.00
296.00
182.00
195.00
Interest Paid Supplemental Data
--
212.00
2,434.00
4,513.00
--
Capital Expenditure
--
-524.00
-1,124.00
-18,937.00
-22,331.00
Issuance of Capital Stock
--
--
1.00
1.00
--
Issuance of Debt
--
--
43,000.00
150,000.00
--
Repayment of Debt
--
-5,000.00
-188,000.00
-207,459.00
--
Repurchase of Capital Stock
--
-3,709.00
-1,689.00
--
--
Free Cash Flow
--
-18,431.00
-18,600.00
-95,587.00
53,479.00
12/31/2020 - 7/26/2018
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