Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Juniper Industrial Holdings, Inc. (JIH)
|
|
| Cash Flow Statement |
|
|
|
| Standardized | As Reported |
Annual | Quarterly | TTM |
|
| In millions, except per share items | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| | 10-Q | 10-Q | 10-Q |
| Net income | -1.1 | -0.2 | 1.2 |
| Change in working capital [+] | 0.8 | 0.1 | 0.6 |
| Accounts payable | 0.0 | 0.0 | 0.0 |
| Accrued expenses | 1.0 | 0.0 | 0.1 |
| Other | -0.2 | 0.1 | 0.6 |
| Other operating activities | -0.1 | -0.1 | -1.9 |
| Cash from operations | -0.4 | -0.2 | -0.1 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 |
| Other cash from investing | | 0.3 | |
| Cash from investing | 0.0 | 0.3 | 0.0 |
| |
| Other cash from financing | | | 0.1 |
| Cash from financing | 0.0 | 0.0 | 0.1 |
| |
| Free cash flow | -0.4 | -0.2 | -0.1 |
| Per share (diluted) | ($0.03) | ($0.02) | ($0.01) |
| |
| Cash paid for income taxes | 0.1 | 0.1 | |
|