Jefferson Capital Inc (JCAP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,112 | -705 | -147 | 0 | 0 |
| Depreciation Amortization | 5 | -3 | N/A | 0 | 0 |
| Accounts receivable | -68 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,027 | 786 | 147 | 0 | 0 |
| Other Operating Activity | -519 | -478 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,667 | $-400 | $N/A | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218 | N/A | N/A | 0 | 0 |
| Purchase Of Investment | -37,388 | -21,648 | N/A | N/A | N/A |
| Investing Cash Flow | $-37,606 | $-21,648 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 110,391 | 110,491 | N/A | N/A | N/A |
| Dividend Paid | -2,139 | N/A | N/A | 0 | 0 |
| Financing Cash Flow | $108,252 | $110,491 | $N/A | $0 | $0 |
| Beginning Cash Position | 1 | 1 | 1 | 0 | 0 |
| End Cash Position | 68,980 | 88,444 | 1 | 0 | 0 |
| Net Cash Flow | $68,979 | $88,443 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,667 | -400 | N/A | 0 | 0 |
| Capital Expenditure | -218 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,885 | -400 | 0 | 0 | 0 |