Jade Road Investments Limited
JADE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,239 | -£18 | -£52,904 | -£38,424 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £454 | -£310 | £353 | -£815 |
| Other Non-Cash | £386 | -£1,445 | £51,074 | £36,880 |
| Operating Cash Flow | -£399 | -£1,773 | -£1,477 | -£2,359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£750 | £0 | £0 |
| Inv. Sales/Matur. | £474 | £250 | £1,200 | £0 |
| Other Inv. Act. | £7 | £0 | £1 | £0 |
| Investing Cash Flow | £481 | -£500 | £1,200 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £100 | £0 | £0 | £0 |
| Stock Issued | £0 | £2,763 | £0 | £0 |
| Stock Repurch. | £0 | -£139 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£232 | -£594 | -£228 | -£459 |
| Financing Cash Flow | -£132 | £2,030 | -£228 | -£459 |
| Forex Effect | £0 | -£1 | -£22 | -£6 |
| Net Chg. in Cash | -£50 | -£244 | -£527 | -£2,825 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £77 | £321 | £848 | £3,673 |
| End Cash | £27 | £77 | £321 | £848 |
| Free Cash Flow | -£399 | -£1,773 | -£1,477 | -£2,359 |