Jade Art Group Inc. (JADA)
USD 0.0
(3.0%)
USD 0.0
(3.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -26.81 Thousand | -5450.00 | -953.00 | 11.12 Million | 19.78 Million |
| Net Income | - | -30.95 Thousand | -16.99 Thousand | -953.00 | 13.16 Million | 15.39 Million |
| Depreciation & Amortization | - | - | - | - | 2.87 Million | 2.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4140.00 | 11.54 Thousand | - | -5.24 Million | 273.67 Thousand |
| Other non-cash items | - | - | - | - | 332.31 Thousand | 1.25 Million |
| Investing Cash Flow | - | - | - | - | -8.78 Million | -8.83 Million |
| Investments in PPE | - | - | - | - | - | -8.83 Million |
| Acquisitions | - | - | - | - | -8.78 Million | - |
| Investment purchases | - | - | - | - | -8.78 Million | -14.65 Million |
| Sales/Maturities of investments | - | - | - | - | - | 14.65 Million |
| Other Investing Activities | - | - | - | - | - | -8.8 Million |
| Financing Cash Flow | - | 26.81 Thousand | 5450.00 | 953.00 | -2.26 Million | -12.06 Million |
| Debt repayment | - | - | - | - | -2.26 Million | -10 Million |
| Dividends payments | - | - | - | - | - | -12.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 26.81 Thousand | 5450.00 | 953.00 | - | 10 Million |
| Accounts receivables | - | - | - | - | -6.25 Million | -1.21 Million |
| Accounts payables | - | - | - | - | 371.84 Thousand | 597.75 Thousand |
| Inventory | - | - | - | - | - | -95.63 Thousand |
| Other working capital | - | 4140.00 | 11.54 Thousand | - | 1 Million | 1.58 Million |
| Cash at beginning of period | - | - | - | - | 68.95 Thousand | 301.2 Thousand |
| Cash at end of period | - | - | - | - | 147.39 Thousand | 68.95 Thousand |
| Capital Expenditure | - | - | - | - | - | -8.83 Million |
| Effect of forex changes on cash | - | - | - | - | 7350.00 | 895.96 Thousand |
| Net cash flow / Change in cash | - | - | - | - | 78.43 Thousand | -232.24 Thousand |
| Free Cash Flow | - | -26.81 Thousand | -5450.00 | -953.00 | 11.12 Million | 10.94 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -300 Thousand | -335 Thousand | -300 Thousand | - | -300 Thousand | -30.95 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 300 Thousand | 335 Thousand | 300 Thousand | - | 300 Thousand | 4140.00 |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | -30 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -30 Thousand | - | - | - |
| Financing Cash Flow | - | - | 30 Thousand | - | - | 26.81 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 30 Thousand | - | - | - |
| Other Financing Activities | - | - | - | - | - | 26.81 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 300 Thousand | 335 Thousand | 300 Thousand | - | 300 Thousand | 4140.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | -26.81 Thousand |
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