JNBY Design Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
139M
89M
60M
36M
150M
-19M
-116M
22M
-111M
56M
61.11 %
-1M
-390M
-48M
72M
-16M
88M
117M
137M
86M
50M
45M
152M
-23M
390M
22M
-154M
94M
111.76 %
-4M
-371M
-42M
88M
3M
85M
116M
206M
98M
38M
17M
84M
42M
-435M
19M
-88M
60M
63.16 %
-1M
-187M
-21M
85M
37M
48M
186M
98M
50M
34M
39M
126M
-10M
-155M
17M
-42M
31M
60 %
-14M
20M
29M
48M
17M
32M
81M
53M
71M
7M
15M
66M
-41M
45M
24M
-57M
50M
71.43 %
-7M
20M
-13M
32M
-19M
50M
29M
60M
63M
6M
10M
61M
-21M
-46M
18M
-58M
53M
83.33 %
-5M
20M
-25M
50M
-23M
73M
42M
66M
48M
5M
6M
27M
-20M
-344M
8M
61M
34M
70 %
0M
20M
100M
73M
47M
26M
58M
50M
37M
5M
11M
-3M
0M
110M
10M
-61M
36M
100 %
0M
-158M
0M
26M
-129M
155M
41M
282M
282M
29M
12M
-48M
7M
-344M
30M
-193M
10M
4.35 %
0M
-162M
174M
155M
70M
85M
252M
88M
211M
26M
0M
-41M
-107M
0M
55M
1M
0M
0 %
0M
0M
107M
85M
-66M
151M
33M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
149M
79M
30M
0M
40M
0M
0M
7M
-75M
45M
60 %
0M
0M
-19M
155M
82M
72M
143M
82M
36M
31M
0M
15M
0M
-90M
13M
-63M
19M
57.14 %
0M
-152M
-29M
72M
-22M
95M
69M
276M
125M
107M
0M
0M
0M
-90M
41M
-217M
66M
0 %
0M
-152M
0M
95M
-66M
9M
0M
58M
53M
28M
0M
-24M
0M
32M
10M
-49M
37M
63.64 %
-1M
-43M
-19M
95M
6M
88M
48M
194M
186M
98M
0M
0M
0M
32M
33M
-169M
130M
0 %
0M
-43M
0M
88M
33M
88M
0M
15M
18M
26M
0M
-29M
0M
-4M
9M
-45M
23M
133.33 %
-1M
-68M
-21M
88M
-45M
134M
6M
40M
58M
85M
0M
0M
0M
-4M
28M
-148M
157M
0 %
0M
-68M
0M
134M
-131M
134M
0M
123M
69M
23M
0M
31M
0M
199M
12M
-110M
71M
100 %
-3M
-117M
-43M
134M
49M
85M
111M
386M
222M
75M
0M
0M
0M
199M
39M
-353M
149M
0 %
0M
-117M
0M
85M
152M
85M
0M
45M
28M
21M
0M
-5M
0M
-157M
9M
-35M
27M
83.33 %
0M
-26M
-33M
85M
-52M
137M
35M
111M
92M
67M
0M
0M
0M
-157M
28M
-104M
81M
0 %
0M
-26M
-81M
137M
-172M
137M
0M
166M
68M
17M
0M
81M
0M
-61M
11M
-55M
35M
50 %
-1M
-67M
-20M
137M
89M
48M
156M
557M
232M
59M
0M
0M
0M
-61M
34M
-186M
117M
0 %
0M
-67M
-81M
48M
278M
48M
0M
3M
-12M
16M
0M
-2M
0M
-3M
5M
-8M
0M
-0 %
-13M
16M
-47M
48M
-11M
59M
-2M
8M
-42M
56M
0M
0M
0M
-3M
17M
-29M
117M
0 %
0M
16M
0M
59M
-37M
59M
0M
95M
61M
18M
0M
15M
0M
-74M
12M
-34M
31M
50 %
0M
-6M
-33M
59M
28M
31M
82M
327M
215M
63M
0M
0M
0M
-74M
42M
-118M
110M
50 %
0M
-6M
0M
31M
97M
0M
0M
-3M
15M
14M
0M
-19M
0M
33M
11M
-22M
21M
133.33 %
-1M
-6M
0M
-22M
-22M
0M
-15M
-19M
52M
14M
0M
0M
0M
33M
38M
-73M
71M
200 %
0M
-6M
0M
0M
-73M
0M
0M
186M
190M
9M
0M
0M
0M
-11M
42M
-122M
100M
100 %
0M
0M
0M
0M
14M
0M
0M
186M
190M
9M
0M
0M
0M
-11M
42M
-122M
100M
60 %
0M
0M
0M
0M
14M
0M
0M
-5M
49M
9M
0M
0M
0M
-15M
32M
-67M
51M
120 %
0M
0M
0M
0M
-117M
0M
0M
-5M
49M
9M
0M
0M
0M
-15M
32M
-67M
51M
100 %
0M
0M
0M
0M
-117M
0M
0M