Jade Road Investments Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jade Road Investments Limited generated cash of -$1,773,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,030,000 last year. Net change in cash is therefore -$244,000.
Cash Flow
| 2014 | -3.80M | -6.36M | 9.63M |
|---|---|---|---|
| 2015 | -1.79M | 5.04M | -94K |
| 2016 | -1.92M | 2.20M | -2.61M |
| 2017 | -2.66M | 14.57M | 0 |
| 2018 | -2.32M | -2.06M | 0 |
| 2019 | -2.26M | -3.72M | 1.22M |
| 2020 | -3.91M | -207K | 3.66M |
| 2021 | -2.35M | -1K | -459K |
| 2022 | -1.47M | 1.2M | -228K |
| 2023 | -1.77M | -500K | 2.03M |
JADE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 321K | 848K | 3.67M | 4.07M | 8.82M | 13.21M | 1.30M | 3.64M | 492K | 1.02M |
Operating activities | ||||||||||
Net income | -17.71K | -52.90M | -38.42M | 1.64M | -2.77M | -3.50M | 11.69M | -37.16M | -3.91M | -545K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 0 | 19K |
Stock-based compensation expense | 0 | 0 | 0 | 479 | 381 | 0 | 4.07M | 0 | 0 | 11K |
| Deferred income tax benefit | 0 | 0 | 0 | 479 | 381 | 0 | 4.07M | 0 | 0 | 11K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13 | 28 | -295 | 776 | 603 | 2.98K | -139 | -12 | 431 | 38 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.77M | -1.47M | -2.35M | -3.91M | -2.26M | -2.32M | -2.66M | -1.92M | -1.79M | -3.80M |
Investing activities | ||||||||||
Purchases Of Investments | -750K | 0 | 0 | -207K | -3.72M | -2.06M | 0 | -2.56M | -440K | -4.43M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -500K | 1.2M | -1K | -207K | -3.72M | -2.06M | 14.57M | 2.20M | 5.04M | -6.36M |
Financing activities | ||||||||||
Common Stock Issued | 2.76M | 0 | 0 | 2.62M | 0 | 0 | 0 | 0 | 15K | 7.23M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -139K | 0 | 0 | -201K | -671K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -1.72K | 1.9M | 0 | 0 | -2.4M | 0 | -2.4K |
Cash used in financing activities | 2.03M | -228K | -459K | 3.66M | 1.22M | 0 | 0 | -2.61M | -94K | 9.63M |
Net Change In Cash | -244K | -527K | -2.82M | -398K | -4.75M | -4.38M | 11.90M | -2.33M | 3.15M | -532K |
Cash at end of period | 77K | 321K | 848K | 3.67M | 4.07M | 8.82M | 13.21M | 1.30M | 3.64M | 492K |
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