JD Bancshares, Inc. (JDVB)

USD 24.49

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 20.05 Million 15.77 Million 18.89 Million 11.24 Million 11.1 Million 14.19 Million
Net Income 6.58 Million 12.09 Million 11.01 Million 7.2 Million 8.94 Million 9.39 Million
Depreciation & Amortization 2.21 Million 2.08 Million 2.24 Million 2.4 Million 2.7 Million 2.59 Million
Deferred income taxes -347.62 Thousand -136.08 Thousand -106.1 Thousand -608.27 Thousand -129.27 Thousand 49.35 Thousand
Stock-based compensation 179.35 Thousand 79.31 Thousand 57.95 Thousand 146.55 Thousand - -
Change in working capital 467.68 Thousand -2 Million 2.03 Million -985.67 Thousand -1.35 Million 776.85 Thousand
Other non-cash items 10.96 Million 3.66 Million 3.64 Million -182.74 Thousand -290.03 Thousand -414.65 Thousand
Investing Cash Flow 75.93 Million -82.51 Million -150.97 Million -176.18 Million -19.58 Million 2.58 Million
Investments in PPE -1.2 Million -3.94 Million -2.39 Million -1.74 Million -1.51 Million -2.06 Million
Acquisitions -14.06 Million 2.08 Million 5.2 Million -9.21 Million 739.74 Thousand -10.45 Million
Investment purchases -816 Thousand -65.32 Million -222.11 Million -198.6 Million -103.56 Million -12.56 Million
Sales/Maturities of investments 91.98 Million 34.3 Million 67.72 Million 35.78 Million 84.22 Million 26.38 Million
Other Investing Activities 34.07 Thousand -49.63 Million 614.75 Thousand -2.4 Million 531.28 Thousand 1.27 Million
Financing Cash Flow -69.75 Million -79.18 Million 61.15 Million 387.71 Million 9.17 Million -12.9 Million
Debt repayment -50 Million -17.57 Million -2.76 Million -132.26 Thousand -364.16 Thousand -35.16 Million
Dividends payments -3.69 Million -3.41 Million -3.17 Million -3.68 Million -3.68 Million -3.48 Million
Common Stock Repurchased - -748.43 Thousand - -67.16 Thousand 13.28 Million -
Common Stock Issuance - - - 391.44 Million 281.74 Thousand -
Other Financing Activities -116.05 Million -57.44 Million 67.09 Million 146.55 Thousand -346.19 Thousand 25.74 Million
Accounts receivables 77.16 Thousand -493.45 Thousand 435.51 Thousand -1.47 Million -546.46 Thousand -17.68 Thousand
Accounts payables 1.42 Million -566.38 Thousand -4725.00 -47.97 Thousand 119.2 Thousand 65.11 Thousand
Inventory - - 212.69 Thousand 122.78 Thousand -295.79 Thousand -
Other working capital -1.03 Million -946.44 Thousand 1.38 Million 410.46 Thousand -630.27 Thousand 729.42 Thousand
Cash at beginning of period 48.29 Million 194.21 Million 265.13 Million 42.35 Million 29.68 Million 25.81 Million
Cash at end of period 74.53 Million 48.29 Million 194.21 Million 265.13 Million 30.37 Million 29.68 Million
Capital Expenditure -1.2 Million -3.94 Million -2.39 Million -1.74 Million -1.51 Million -2.06 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 26.24 Million -145.92 Million -70.92 Million 222.78 Million 686.78 Thousand 3.87 Million
Free Cash Flow 18.85 Million 11.83 Million 16.49 Million 9.5 Million 9.58 Million 12.12 Million

Cash Flow Charts