JPMorgan US Smaller Companies Investment Trust plc Price (JUSC.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

64,460,117

(0.8752)%

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Cash Flow Statement

JPMorgan US Smaller Companies Investment Trust plc

Currency: GBp

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 733.00k

+0%

6.88M

+838%

23.22M

+238%

11.61M

-50%

4.29M

-63%

50.98M

+1,089%

-8,413,000.00

-117%

-9,077,000.00

+8%

41.72M

-560%

32.11M

-23%

44.26M

+38%

-23,886,000.00

-154%

13.94M

-158%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 3.00k 0.00 0.00 0.00 -197,000.00 73.00k 56.00k 34.00k -4,000.00 6.00k -29,000.00 10.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 -181,000.00 19.00k 45.00k -201,000.00 74.00k 63.00k 32.00k -4,000.00 38.00k 18.00k 77.00k
Other Non-Cash Items -1,250,000.00 -7,103,000.00 -23,881,000.00 -12,039,000.00 -4,430,000.00 -51,014,000.00 8.23M 8.45M -41,879,000.00 -31,929,000.00 -44,472,000.00 23.60M -12,773,000.00
Net Cash Provided By Op... -591,000.00

+0%

-175,000.00

-70%

-838,000.00

+379%

-412,000.00

-51%

-96,000.00

-77%

-239,000.00

+149%

-110,000.00

-54%

-567,000.00

+415%

-128,000.00

-77%

174.00k

-236%

-176,000.00

-201%

-298,000.00

+69%

1.25M

-520%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -33,895,000.00 -27,461,000.00 -50,465,000.00 -52,986,000.00 -27,297,000.00 -29,098,000.00 -57,705,000.00 -55,685,000.00 -46,362,000.00 -105,374,000.00 -105,707,000.00 -76,428,000.00 -70,750,000.00
Sales Maturities Of Inve... 33.99M 26.02M 47.19M 49.40M 23.71M 34.99M 51.71M 53.20M 47.56M 96.02M 77.57M 83.74M 89.06M
Other Investing Activities -3,000.00 -3,000.00 -16,000.00 -5,000.00 2.00k 6.00k 13.00k -2,000.00 14.00k 4.00k -28,137,000.00 7.32M 0.00
Net Cash Used For Inv... 96.00k

+0%

-1,449,000.00

-1,609%

-3,288,000.00

+127%

-3,588,000.00

+9%

-3,590,000.00

+0%

5.89M

-264%

-5,985,000.00

-202%

-2,491,000.00

-58%

1.21M

-149%

-9,349,000.00

-873%

-28,137,000.00

+201%

7.32M

-126%

18.31M

+150%

Financing Activities
Debt Repayment 1.84M 0.00 0.00 3.18M 3.29M 0.00 0.00 0.00 0.00 3.80M 3.53M 0.00 0.00
Common Stock Issued 0.00 0.00 4.63M 3.70M 524.00k 2.62M 3.82M 3.95M 921.00k 9.59M 24.35M 915.00k 0.00
Common Stock Repurch... -844,000.00 -1,000.00 0.00 -1,350,000.00 0.00 -3,042,000.00 -668,000.00 -424,000.00 -1,206,000.00 -972,000.00 -939,000.00 -2,941,000.00 -3,502,000.00
Dividends Paid 0.00 0.00 -470,000.00 -398,000.00 0.00 0.00 0.00 -1,422,000.00 -1,445,000.00 -1,464,000.00 -1,597,000.00 -1,626,000.00 -1,615,000.00
Other Financing Activities 0.00 0.00 0.00 -257,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -48,000.00 -1,625,000.00
Net Cash Used/Provide... 991.00k

+0%

-1,000.00

-100%

4.16M

-415,600%

4.88M

+17%

3.81M

-22%

-419,000.00

-111%

3.15M

-851%

2.10M

-33%

-1,730,000.00

-182%

10.95M

-733%

25.35M

+131%

-3,700,000.00

-115%

-6,742,000.00

+82%

Effect Of Forex Changes... -66,000.00 -27,000.00 -31,000.00 26.00k 0.00 874.00k -569,000.00 450.00k -128,000.00 -399,000.00 39.00k 278.00k -236,000.00
Net Change In Cash 430.00k -1,652,000.00 -2,000.00 906.00k 127.00k 6.11M -3,516,000.00 -509,000.00 -777,000.00 1.38M -2,928,000.00 3.60M 12.59M
Cash At Beginning Of Per... 1.23M 1.66M 3.00k 1,000.00 3.17M 3.30M 9.41M 5.89M 5.38M 4.61M 5.99M 3.06M 6.65M
Cash At End Of Period 1.66M 3.00k 1,000.00 907.00k 3.30M 9.41M 5.89M 5.38M 4.61M 5.99M 3.06M 6.65M 19.24M
Additional Metrics:
Operating Cash Flow -591,000.00 -175,000.00 -838,000.00 -412,000.00 -96,000.00 -239,000.00 -110,000.00 -567,000.00 -128,000.00 174.00k -176,000.00 -298,000.00 1.25M
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow -591,000.00

+0%

-175,000.00

-70%

-838,000.00

+379%

-412,000.00

-51%

-96,000.00

-77%

-239,000.00

+149%

-110,000.00

-54%

-567,000.00

+415%

-128,000.00

-77%

174.00k

-236%

-176,000.00

-201%

-298,000.00

+69%

1.25M

-520%

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