Jiade Limited (JDZG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 768 | 1,347 |
| Depreciation Amortization | 45 | 30 |
| Income taxes - deferred | -2 | N/A |
| Accounts receivable | -390 | -200 |
| Accounts payable and accrued liabilities | 0 | -25 |
| Other Working Capital | -1,604 | 18 |
| Other Operating Activity | 491 | 293 |
| Operating Cash Flow | $-692 | $1,462 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -81 | -1 |
| Net Acquisitions | -4,384 | N/A |
| Purchase Sale Intangibles | -2,071 | -251 |
| Other Investing Activity | -2,071 | -251 |
| Investing Cash Flow | $-6,536 | $-252 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 548 | 423 |
| Debt Repayment | -411 | -84 |
| Common Stock Issued | 8,655 | 106 |
| Other Financing Activity | -2,028 | -1,024 |
| Financing Cash Flow | $6,763 | $-579 |
| Exchange Rate Effect | 31 | N/A |
| Beginning Cash Position | 970 | 367 |
| End Cash Position | 537 | 998 |
| Net Cash Flow | $-433 | $631 |
| Free Cash Flow | ||
| Operating Cash Flow | -692 | 1,462 |
| Capital Expenditure | -81 | -1 |
| Free Cash Flow | -773 | 1,461 |