Production (Stage)
Jumia Technologies AG
JMIA
$3.37
$0.123.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.71M | -19.53M | -16.90M | -22.00M | -40.65M |
| Total Depreciation and Amortization | 1.86M | 2.31M | 1.84M | 2.24M | 1.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 802.00K | 2.75M | -2.62M | 3.86M | 31.14M |
| Change in Net Operating Assets | -7.13M | -12.01M | -9.13M | 7.51M | 12.11M |
| Cash from Operations | -21.18M | -26.48M | -26.82M | -8.39M | 4.49M |
| Capital Expenditure | -871.00K | -1.88M | -870.00K | -681.00K | -245.00K |
| Sale of Property, Plant, and Equipment | -- | 217.00K | 30.00K | 4.00K | 80.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.63M | 1.06M | -29.73M | 25.92M | -4.31M |
| Cash from Investing | 29.75M | -605.00K | -30.57M | 25.24M | -4.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -584.00K | -971.00K | -745.00K | -1.57M | -809.00K |
| Issuance of Common Stock | -- | 0.00 | 99.64M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -520.00K | -2.60M | -3.05M | -259.00K | -178.00K |
| Cash from Financing | -1.10M | -3.57M | 95.85M | -1.83M | -987.00K |
| Foreign Exchange rate Adjustments | -1.19M | 186.00K | 2.30M | 1.41M | -5.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.28M | -30.47M | 40.77M | 16.43M | -6.86M |