JIADE Limited (JDZG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 4.86M | -5.07M | 0 | 0 | 2.5M | 1.67M |
| Operating CF Margin % | 212.02% | -391.9% | - | - | 64.31% | 65.2% |
| Operating CF Growth % | - | - | -100% | - | 49.94% | - |
| Net Income | -6M | -4.43M | 214.84K | 2.59M | 2.29M | 1.47M |
| Depreciation & Amortization | 1.79M | 757.51K | 0 | 9.88K | -28.47K | 80.58K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 10.95K | -229.65K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.87M | 1.54M | -214.84K | -2.59M | 304.11K | 9.18K |
| Working Capital Changes | 4.19M | -2.71M | 0 | 0 | -65.42K | 111.75K |
| Change in Receivables | 2.88M | 584.29K | 0 | 0 | -1.06M | -316.29K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 1.55K | 0 |
| Cash from Investing | -54.41M | -520.28K | 0 | 0 | 1.41M | 0 |
| Capital Expenditures | -54.42M | -961.52K | 0 | 0 | -3K | 0 |
| CapEx % of Revenue | 2375.72% | 74.34% | - | - | 0.08% | - |
| Acquisitions | 7.89K | 441.22K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | -3 | 7 | 0 | 0 | 1.41M | 0 |
| Cash from Financing | 61.28M | 9.52M | 0 | 0 | -620.4K | 886.93K |
| Debt Issued (Net) | 5.52M | 6.66M | 0 | 0 | 0 | 595.82K |
| Equity Issued (Net) | 55.46M | -1.47M | 0 | 0 | 0 | 2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -6.16K | 0 |
| Other Financing | 308.62K | 4.34M | 0 | 0 | -620.4K | -1.71M |
| Net Change in Cash | 19.79M | -53.86M | 0 | 8.62M | 3.29M | 2.56M |
| Free Cash Flow | 602.34K | -5.1M | 0 | 0 | 2.5M | 1.67M |
| FCF Margin % | 26.3% | -394.21% | - | - | 64.24% | 65.2% |
| FCF Growth % | - | - | -100% | - | 49.76% | - |
| FCF per Share | 6.44 | -36.04 | - | - | 20.24 | 13.52 |
| FCF Conversion (FCF/Net Income) | -5.66x | 8.21x | - | - | 1.10x | 1.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 26.16K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | -9.34K | 0 |