JD Health International Inc.
JDHIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,157 | $2,142 | $383 | -$1,073 |
| Dep. & Amort. | $215 | $227 | $141 | $63 |
| Deferred Tax | $0 | $0 | $1,273 | $329 |
| Stock-Based Comp. | $1,130 | $1,848 | $2,104 | $2,580 |
| Change in WC | $525 | $214 | $2,849 | $2,027 |
| Other Non-Cash | -$1,694 | $173 | -$845 | -$496 |
| Operating Cash Flow | $4,332 | $4,605 | $5,905 | $3,431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$69 | -$2,273 | -$518 |
| Net Acquisitions | -$1 | $0 | -$3 | -$8 |
| Inv. Purchases | -$38,250 | -$47,628 | -$33,058 | -$46,325 |
| Inv. Sales/Matur. | $41,461 | $39,656 | $31,104 | $29,078 |
| Other Inv. Act. | -$17 | $18 | -$5 | $21 |
| Investing Cash Flow | $3,146 | -$8,023 | -$4,236 | -$17,752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$34 | $0 | -$32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$69 | -$869 | -$56 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$14 | -$56 | -$75 |
| Financing Cash Flow | -$46 | -$117 | -$925 | -$164 |
| Forex Effect | $159 | -$145 | $721 | -$533 |
| Net Chg. in Cash | $7,592 | -$3,681 | $1,465 | -$15,018 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,037 | $18,718 | $17,252 | $32,271 |
| End Cash | $22,629 | $15,037 | $18,718 | $17,252 |
| Free Cash Flow | $4,286 | $4,535 | $3,632 | $2,913 |