Jade Road Investments Limited (JADE.L)
GBp 0.18
(0.0%)
GBp 0.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.77 Million | -1.47 Million | -2.35 Million | -3.91 Million | -2.26 Million | -2.32 Million |
| Net Income | -17.71 Million | -52.9 Million | -38.42 Million | 1.64 Million | -2.77 Million | -3.5 Million |
| Depreciation & Amortization | - | - | - | - | 4000.00 | - |
| Deferred income taxes | - | - | - | - | -381.00 | - |
| Stock-based compensation | - | - | - | 479.00 | 381.00 | 236.00 |
| Change in working capital | -310 Thousand | 353 Thousand | -815 Thousand | 978 Thousand | 2.52 Million | 1.3 Million |
| Other non-cash items | 32 Thousand | 51.07 Million | 36.88 Million | -6.53 Million | -2.02 Million | -124 Thousand |
| Investing Cash Flow | -500 Thousand | 1.2 Million | -1000.00 | -207 Thousand | -3.72 Million | -2.06 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -750 Thousand | - | - | -207 Thousand | -3.72 Million | -2.06 Million |
| Sales/Maturities of investments | 250 Thousand | 1.2 Million | - | - | - | - |
| Other Investing Activities | -500.00 | 1200.00 | - | -207.00 | -3723.00 | -2065.00 |
| Financing Cash Flow | 2.03 Million | -228 Thousand | -459 Thousand | 3.66 Million | 1.22 Million | - |
| Debt repayment | - | - | - | -1720.00 | -1900.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -139 Thousand | - | - | -201 Thousand | -671 Thousand | - |
| Common Stock Issuance | 2.76 Million | - | - | 2.62 Million | - | - |
| Other Financing Activities | 2169.00 | -228 Thousand | -459 Thousand | 1.24 Million | 1.9 Million | - |
| Accounts receivables | 13.00 | 28.00 | -295.00 | 776.00 | 603.00 | 2981.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -323 Thousand | 352.97 Thousand | -814.7 Thousand | 977.22 Thousand | 2.52 Million | - |
| Cash at beginning of period | 321 Thousand | 848 Thousand | 3.67 Million | 4.07 Million | 8.82 Million | 13.21 Million |
| Cash at end of period | 77 Thousand | 321 Thousand | 848 Thousand | 3.67 Million | 4.07 Million | 8.82 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1000.00 | -22 Thousand | -6000.00 | 56 Thousand | - | - |
| Net cash flow / Change in cash | -244 Thousand | -527 Thousand | -2.82 Million | -398 Thousand | -4.75 Million | -4.38 Million |
| Free Cash Flow | -1.77 Million | -1.47 Million | -2.35 Million | -3.91 Million | -2.26 Million | -2.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -200.50 | -200.50 | -8163.50 | -17.71 Million | -8163.50 | -694.50 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.50 | -3.50 | 24.00 | -310 Thousand | 24.00 | -17.50 |
| Other non-cash items | -55.00 | -55.00 | 7840.50 | 32 Thousand | 7840.50 | 124.50 |
| Investing Cash Flow | 250.00 | 250.00 | - | -500 Thousand | - | -250.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -750 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 250 Thousand | - | - |
| Other Investing Activities | 250.00 | 250.00 | - | -500.00 | - | -250.00 |
| Financing Cash Flow | - | - | 288.50 | 2.03 Million | 288.50 | 726.50 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -69.50 | -139 Thousand | -69.50 | - |
| Common Stock Issuance | - | - | - | 2.76 Million | - | - |
| Other Financing Activities | - | - | 358.00 | 2169.00 | 358.00 | 726.50 |
| Accounts receivables | -3.50 | -3.50 | 24.00 | 13.00 | 24.00 | -17.50 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 321 Thousand | - | - |
| Cash at end of period | -9.00 | -9.00 | -11.50 | 77 Thousand | -11.50 | -110.50 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | -1000.00 | -1.00 | 0.50 |
| Net cash flow / Change in cash | -9.00 | -9.00 | -11.50 | -244 Thousand | -11.50 | -110.50 |
| Free Cash Flow | -259.00 | -259.00 | -299.00 | -1.77 Million | -299.00 | -587.50 |
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