Aurora Mobile Ltd (JG)
NASDAQ:JG
US Market
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Aurora Mobile (JG) Cash flow

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Aurora Mobile Cash Flow

JG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, JG's free cash flow was decreased by $473.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -17.91M$ -2.53M$ -76.65M$ 75.81M$ -25.76M
Investing Cash Flow
-$ 55.13M$ 3.89M$ 26.44M$ -144.41M$ -88.97M
Financing Cash Flow
-$ -8.65M$ -21.46M$ -54.52M$ 315.00K$ -33.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 28.57M$ 16.86M$ 39.95M$ 356.23M$ 431.57M
Income Tax Paid Supplemental Data
--$ 43.00K$ 29.00K$ 195.00K-
Interest Paid Supplemental Data
--$ 353.00K$ 708.00K$ 0.00-
Issuance Of Capital Stock
--$ 1.00K$ 1.00K$ 0.00$ 0.00
Issuance Of Debt
-$ -5.00M$ -21.02M$ -9.02M$ 0.00$ 0.00
Repayment Of Debt
-$ -5.00M$ -27.26M$ -32.55M$ 0.00-
Free Cash Flow
-$ -2.06M$ -2.53M$ -76.65M$ 53.48M$ -74.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Aurora Mobile Cash Flow

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