JD Logistics, Inc.
JDLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,088 | $1,167 | -$1,090 | -$15,661 |
| Dep. & Amort. | $12,664 | $12,328 | $10,016 | $7,795 |
| Deferred Tax | $0 | $0 | $0 | $12,938 |
| Stock-Based Comp. | $468 | $787 | $1,243 | $1,447 |
| Change in WC | $90 | $762 | $1,568 | -$796 |
| Other Non-Cash | $481 | $1,308 | $1,578 | $485 |
| Operating Cash Flow | $20,791 | $16,352 | $13,314 | $6,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,616 | -$5,320 | -$5,006 | -$4,241 |
| Net Acquisitions | $672 | $0 | -$7,647 | $32 |
| Inv. Purchases | -$11,374 | -$35,345 | -$15,341 | -$28,734 |
| Inv. Sales/Matur. | $15,402 | $25,447 | $15,057 | $21,784 |
| Other Inv. Act. | $76 | $119 | -$171 | $36 |
| Investing Cash Flow | -$840 | -$15,099 | -$13,107 | -$11,122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,354 | -$3,931 | -$3,226 | -$100 |
| Stock Issued | $0 | $0 | $6,921 | $23,005 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,133 | -$1,616 | -$2,214 | -$6,309 |
| Financing Cash Flow | -$11,488 | -$5,547 | $1,481 | $16,597 |
| Forex Effect | $142 | $6 | $1,885 | -$106 |
| Net Chg. in Cash | $8,605 | -$4,288 | $3,573 | $11,576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,207 | $21,495 | $17,923 | $6,347 |
| End Cash | $25,812 | $17,207 | $21,495 | $17,923 |
| Free Cash Flow | $15,172 | $10,871 | $8,308 | $1,967 |