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Majesco (MJCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MJCO Annual Cash Flow →
The quarterly cash flow data below helps track how Majesco's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
3 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income1.29
Depreciation & amortization0.41
Amortization of Other Assets0.99
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.68
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Unbilled Accounts Receivable-
Finance Lease Right Of Use Asset Amortization-
Noncash Lease Expense0.58
Increase Decrease In Deferred Revenue And Other Non Current Liabilities-1.92
Income taxes0.29
Unrealized Gain (Loss) on Derivatives0.57
Accounts Receivable-7.12
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-6.89
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.41
Other Working Capital-1.39
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.85
Discontinued operations0.00
Net Cash flow from Operating Activities-12.08
Investing Activities
Capital Expenditures-0.74
Sale of Capital Items0.00
Short-term Investments Proceeds8.57
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Related Party-
Payment To Reorganization Consideration-
Payment On Purchase Of Balance10 Share Of Exaxe Holding Limited-
Impact Of Business Combination On Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-7.42
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.41
Financing Activities
Short-term debt Net-0.23
Other borrowing transactions0.00
Long-term debt - borrowings-0.06
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-35.22
Payment For Buy Back Of Noncontrolling Interest-
Repayment Of Working Capital Loan-
Net Proceeds Of Working Capital Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents35.28
Proceeds From Right Issue Of Shares-
Proceeds From Share Issued To Employees-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.22
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow-12.82
Total Cash Flow-11.92
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About MJCO Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.