JONE

Jones Ventures Intl Acquisition1

JONE

Jones Ventures Intl Acquisition1

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Jones Ventures Intl Acquisition1 - Cash Flow | Stock Club

JONEJones Ventures Intl Acquisition1$ --

Jones Ventures Intl Acquisition1

Name: Jones Ventures Intl Acquisition1（JONE） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

JONE

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-19.2M USD

YoY -365.7%

Investing CF

54.4M USD

YoY +188.9%

Financing CF

219,273USD

YoY +100.8%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2016–2018

2016Free CF +25.4M

Operating

Investing

Financing

+25.7M

-130.9M

+117.9M

2017Free CF +58.4M

Operating

Investing

Financing

+59M

-110M

+35.8M

2018Free CF +63.7M

Operating

Investing

Financing

+64.1M

-240.9M

+215.8M

265.4M

188.2M

-463.9M

2014

69M

107.7M

-168.4M

2015

25.7M

117.9M

-130.9M

2016

59M

35.8M

-110M

2017

64.1M

215.8M

-240.9M

2018

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

265.4M-463.9M69M-168.4M25.7M-130.9M59M-110M64.1M-240.9M0

20142015201620172018

waterfall_chartCash Flow Bridge (FY2018 Full Year)

Beginning / Ending

Increase

Decrease

200M100M0-100M-200M

93.7M

OpenBeginning Cash

64.1M

Op.Operating CF

-240.9M

Inv.Investing CF

215.8M

Fin.Financing CF

-74.2M

OtherOther

58.5M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-1.24B

Depreciation and Amortization

49.61M

Depreciation and Amortization

49.61M

Stock-based Compensation

-130,000

Other Non-cash Items

1.17B

Adjustments to Net Income

1.17B

Other Operating Activity

1.17B

Change in Working Capital

4.85M

Change in Account Receivables

10.83M

Change in Trade Receivables

10.83M

Change in Inventory

-7.11M

Change in Payables and Accrued Expenses

-19.37M

Other Working Capital Changes

20.49M

Cash Flow from Operating Activities

19.11M

Net Fixed Asset Activity

-268,000

Net Investment Securities Activity

Other Investing Activity

-54.12M

Cash Flow from Investing Activities

-54.39M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

69,000

Cash Flow from Financing Activities

69,000

Beginning Cash and Cash Equivalents

93.68M

Net Change in Cash and Cash Equivalents

-35.21M

Net Change in Cash and Cash Equivalents

-35.21M

Exchange Rate Changes

Ending Cash and Cash Equivalents

58.46M

Free Cash Flow

18.84M

Item

2013

2014

2015

2016

2017

2018

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-1.24B

49.61M

-130,000

1.17B

4.85M

10.83M

-7.11M

-19.37M

20.49M

19.11M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-268,000

-54.12M

-54.39M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

69,000

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

93.68M

-35.21M

58.46M

18.84M

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