JADA OTC
Jade Art Group Inc.
1W: +0.0%
1M: +0.0%
3M: +200.0%
YTD: -81.2%
1Y: -88.9%
3Y: -96.2%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$27K
+100.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$27K
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $13M | -$953 | -$17K | -$31K |
| Depreciation & Amort. | $3M | $3M | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $274K | -$5M | $0 | $12K | $4K |
| Other Non-Cash Items | $1M | $332K | $0 | $0 | $0 |
| Operating Cash Flow | $20M | $11M | -$953 | -$5K | -$27K |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$9M | $0 | $0 | $0 |
| Investment Purchases | -$15M | -$9M | $0 | $0 | $0 |
| Investment Sales | $15M | $0 | $0 | $0 | $0 |
| Other Investing | -$9M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9M | -$9M | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$2M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12M | $0 | $0 | $0 | $0 |
| Other Financing | $12M | $0 | $953 | $5K | $27K |
| Financing Cash Flow | -$12M | -$2M | $953 | $5K | $27K |
| Net Change in Cash | -$232K | $78K | $0 | $0 | $0 |
| Cash End of Period | $69K | $147K | $0 | $0 | $0 |
| Free Cash Flow | $11M | $11M | -$953 | -$5K | -$27K |