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JDZG
JDZG Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q4
FY2022Q4
Net Cash Flow from Operating Activities
2.50M
+49.94%
1.67M
--
Funds from Operations
2.57M
+64.89%
1.56M
--
Profit/(Loss) - Cash Flow
2.29M
+56.2%
1.47M
--
Depreciation, Depletion & Amort
--
-100%
80.58K
--
Deferred Inc Taxes & Income Tax Credits
0.00
--
0.00
--
Change in Working Capital
-65.42K
-158.54%
111.75K
--
Accounts Receivables - Decrease/(Increase)
-1.06M
+235.62%
-316.29K
--
Prepaid Expenses - Decrease/(Increase)
282.51K
--
--
--
Accounts Payable - Increase/(Decrease)
4.81K
-92.6%
64.98K
--
Taxes Payable - Increase/(Decrease)
580.40K
+59.09%
364.82K
--
Net Cash Flow from Investing Activities
1.41M
--
0.00
--
Capital Expenditures - Net
3.00K
--
0.00
--
Net Cash Flow from Financing Activities
-620.40K
-169.95%
886.93K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
2.00M
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
595.82K
--
Net Change in Cash
3.29M
+28.78%
2.56M
--
Free Cash Flow
2.50M
+49.76%
1.67M
--
