JD Health International Inc.
JDHIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,157,014 | $2,141,841 | $383,229 | -$1,072,818 |
| Dep. & Amort. | $214,695 | $227,458 | $140,676 | $63,169 |
| Deferred Tax | $0 | $0 | $1,272,814 | $329,387 |
| Stock-Based Comp. | $1,129,600 | $1,847,789 | $2,104,278 | $2,579,709 |
| Change in WC | $524,737 | $214,381 | $2,849,135 | $2,027,213 |
| Other Non-Cash | -$1,693,679 | $173,309 | -$844,983 | -$495,940 |
| Operating Cash Flow | $4,332,367 | $4,604,778 | $5,905,149 | $3,430,720 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46,355 | -$69,333 | -$2,272,954 | -$518,163 |
| Net Acquisitions | -$825 | $0 | -$3,000 | -$7,880 |
| Inv. Purchases | -$38,250,218 | -$47,627,660 | -$33,057,975 | -$46,325,370 |
| Inv. Sales/Matur. | $41,461,124 | $39,656,483 | $31,103,794 | $29,078,132 |
| Other Inv. Act. | -$17,282 | $17,625 | -$5,406 | $21,129 |
| Investing Cash Flow | $3,146,444 | -$8,022,885 | -$4,235,541 | -$17,752,152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37,414 | -$33,833 | $0 | -$32,334 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$69,104 | -$869,035 | -$56,301 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,194 | -$14,265 | -$56,414 | -$75,018 |
| Financing Cash Flow | -$45,608 | -$117,202 | -$925,449 | -$163,653 |
| Forex Effect | $158,636 | -$145,382 | $721,270 | -$533,412 |
| Net Chg. in Cash | $7,591,839 | -$3,680,691 | $1,465,429 | -$15,018,497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,037,033 | $18,717,724 | $17,252,295 | $32,270,792 |
| End Cash | $22,628,872 | $15,037,033 | $18,717,724 | $17,252,295 |
| Free Cash Flow | $4,286,012 | $4,535,445 | $3,632,195 | $2,912,557 |