JIADE Limited
Cash Flow
Last updated:
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 JIADE Limited generated cash of $10,377,330, which is more than the previous year. Cash used in financing activities reached the amount of -$4,110,900 last year. Net change in cash is therefore $4,477,917.
Cash Flow
| 2022 | 73.57K | -81.47K | 393.67K |
|---|---|---|---|
| 2023 | 10.37M | -1.78M | -4.11M |
JDZG Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 2.60M | 1.00K |
Operating activities | ||
Net income | 9.56M | 796.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 213.21K | 41.75K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -200.73K | -930.85K |
Inventories | 0 | 0 |
Accounts payable | -25.18K | -40.95K |
Cash generated by operating activities | 10.37M | 73.57K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -6.33K | -81.47K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.78M | -81.47K |
Financing activities | ||
Common Stock Issued | 751.64K | 2M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 2.40M | 595.81K |
Cash used in financing activities | -4.11M | 393.67K |
Net Change In Cash | 4.47M | 373.58K |
Cash at end of period | 7.08M | 374.58K |