Aurora Mobile Ltd ADR (JG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -15,776 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 4,649 | N/A |
| Accounts receivable | N/A | N/A | N/A | -3,655 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 175 | N/A |
| Other Working Capital | N/A | N/A | N/A | 746 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 10,162 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-3,699 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,436 | N/A |
| PPE Investments | N/A | N/A | N/A | -5,644 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -6,792 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,377 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,779 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-12,779 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 528 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -5,395 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-4,867 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 502 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 82,835 | N/A |
| End Cash Position | N/A | N/A | N/A | 61,992 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-20,843 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -3,699 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -5,673 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -9,372 | 0 |