Job Aire Group Inc. (JAG)

Job Aire Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	3.33	3.43	-0.08
Depreciation & Amortization	0.02	0.01	0
Other Operating Activities	-1.23	-1.26	-0.86
Operating Cash Flow	2.12	2.18	-0.94
Capital Expenditures	-0.04	-0.09	-0.03
Change in Investments	-	0.28	-
Other Investing Activities	0.31	0.03	-
Investing Cash Flow	0.27	0.22	-0.03
Debt Issued / Paid	-	-1.77	1.42
Financing Cash Flow	-1.47	-1.77	1.42
Net Cash Flow	0.93	0.63	0.45
Free Cash Flow	2.08	2.09	-0.97
Free Cash Flow Margin	6.92%	7.20%	-4.92%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).