JD Logistics, Inc.
JDLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,087,553 | $1,167,195 | -$1,090,294 | -$15,660,732 |
| Dep. & Amort. | $12,663,830 | $12,327,926 | $10,016,489 | $7,794,540 |
| Deferred Tax | $0 | $0 | $0 | $12,937,518 |
| Stock-Based Comp. | $468,499 | $786,639 | $1,242,901 | $1,447,219 |
| Change in WC | $89,562 | $762,472 | $1,567,591 | -$796,433 |
| Other Non-Cash | $481,283 | $1,307,784 | $1,577,537 | $485,225 |
| Operating Cash Flow | $20,790,727 | $16,352,016 | $13,314,224 | $6,207,337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,615,652 | -$5,320,140 | -$5,005,727 | -$4,240,603 |
| Net Acquisitions | $671,665 | $0 | -$7,646,774 | $31,542 |
| Inv. Purchases | -$11,373,991 | -$35,345,445 | -$15,341,408 | -$28,734,056 |
| Inv. Sales/Matur. | $15,401,893 | $25,446,906 | $15,057,223 | $21,784,266 |
| Other Inv. Act. | $75,637 | $119,464 | -$170,732 | $36,416 |
| Investing Cash Flow | -$840,448 | -$15,099,215 | -$13,107,418 | -$11,122,435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,354,454 | -$3,930,641 | -$3,225,577 | -$100,000 |
| Stock Issued | $0 | $0 | $6,920,885 | $23,005,201 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,133,250 | -$1,616,184 | -$2,214,310 | -$6,308,520 |
| Financing Cash Flow | -$11,487,704 | -$5,546,825 | $1,480,998 | $16,596,681 |
| Forex Effect | $142,155 | $5,699 | $1,884,769 | -$105,673 |
| Net Chg. in Cash | $8,604,730 | -$4,288,325 | $3,572,573 | $11,575,910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,207,027 | $21,495,352 | $17,922,779 | $6,346,869 |
| End Cash | $25,811,757 | $17,207,027 | $21,495,352 | $17,922,779 |
| Free Cash Flow | $15,171,860 | $10,871,024 | $8,308,497 | $1,966,734 |