JIADE Limited
JDZG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,607 | $9,562 | $796 | $61 |
| Dep. & Amort. | $331 | $213 | $42 | $20 |
| Deferred Tax | -$15 | $0 | $5 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,706 | $125 | -$795 | $104 |
| Other Non-Cash | $732 | $477 | $1,082 | $20 |
| Operating Cash Flow | -$5,051 | $10,377 | $74 | $186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$593 | -$6 | -$81 | -$10 |
| Net Acquisitions | -$32,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,113 | -$1,782 | -$60 | $0 |
| Investing Cash Flow | -$47,706 | -$1,789 | -$81 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,000 | $2,404 | $596 | $0 |
| Stock Issued | $63,172 | $752 | $2,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,805 | -$7,267 | $55 | -$1,127 |
| Financing Cash Flow | $49,367 | -$4,111 | $394 | -$175 |
| Forex Effect | $226 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,164 | $4,478 | $374 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,082 | $2,604 | $1 | $1 |
| End Cash | $3,918 | $7,082 | $375 | $1 |
| Free Cash Flow | -$20,757 | $8,589 | -$8 | $176 |