JIADE Limited (JDZG)
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At close: undefined
0.70
2.94%
After-hours Dec 26, 2024, 06:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 9.56M 796.03K 61.30K
Depreciation & Amortization 213.21K 41.76K 20.35K
Stock-Based Compensation n/a n/a n/a
Other Working Capital 350.69K 176.42K 83.09K
Other Non-Cash Items 477.42K 1.08M 19.94K
Deferred Income Tax n/a 4.83K 370.11
Change in Working Capital 124.77K -795.39K 103.85K
Operating Cash Flow 10.38M 73.57K 185.87K
Capital Expenditures -1.79M -81.48K -10.34K
Acquisitions n/a n/a n/a
Purchase of Investments n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies -1.78M -59.87K n/a
Investing Cash Flow -1.79M -81.48K -10.34K
Debt Repayment 2.40M 595.82K n/a
Common Stock Repurchased n/a n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies -7.27M 55.07K -1.13M
Financial Cash Flow -4.11M 393.67K -174.74K
Net Cash Flow 4.48M 373.58K -321.39
Free Cash Flow 8.59M -7.91K 175.53K