JD Logistics, Inc.
JDLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $1 | -$1 | -$16 |
| Dep. & Amort. | $13 | $12 | $10 | $8 |
| Deferred Tax | $0 | $0 | $0 | $13 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $0 | $1 | $2 | -$1 |
| Other Non-Cash | $0 | $1 | $2 | $0 |
| Operating Cash Flow | $21 | $16 | $13 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$5 | -$5 | -$4 |
| Net Acquisitions | $1 | $0 | -$8 | $0 |
| Inv. Purchases | -$11 | -$35 | -$15 | -$29 |
| Inv. Sales/Matur. | $15 | $25 | $15 | $22 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$1 | -$15 | -$13 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$4 | -$3 | -$0 |
| Stock Issued | $0 | $0 | $7 | $23 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$2 | -$2 | -$6 |
| Financing Cash Flow | -$11 | -$6 | $1 | $17 |
| Forex Effect | $0 | $0 | $2 | -$0 |
| Net Chg. in Cash | $9 | -$4 | $4 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $21 | $18 | $6 |
| End Cash | $26 | $17 | $21 | $18 |
| Free Cash Flow | $15 | $11 | $8 | $2 |