JPMorgan
JUSC.LJPMorgan US Smaller Companies Investment Trust plc Price (JUSC.L)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
64,460,117
(0.8752)%Cash Flow Statement
JPMorgan US Smaller Companies Investment Trust plcCurrency: 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% |
||||||