JDHIY OTC
JD Health International Inc.
1W: -9.1%
1M: -9.1%
3M: -1.3%
YTD: -49.5%
1Y: -49.5%
3Y: -25.1%
$4.59
-0.47 (-9.29%)
Weekly Expected Move ±4.7%
$4
$4
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9.9B
+129.0% ▲
5Y CAGR: +21.8%
Capital Expenditures
$9.9B
-21304.6% ▼
5Y CAGR: +203.1%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10.1B
+33.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.1B | $383M | $2.1B | $4.2B | $5.2B |
| Depreciation & Amort. | $63M | $141M | $227M | $215M | $272M |
| Stock-Based Comp. | $2.6B | $2.1B | $1.8B | $1.1B | $0 |
| Change in Working Capital | $2.0B | $2.8B | $214M | $525M | $3.5B |
| Other Non-Cash Items | -$496M | -$845M | $173M | -$1.7B | $919M |
| Operating Cash Flow | $3.4B | $5.9B | $4.6B | $4.3B | $9.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$518M | -$2.3B | -$69M | -$46M | $0 |
| Acquisitions (Net) | -$8M | -$3M | $0 | -$825K | $0 |
| Investment Purchases | -$46.3B | -$33.1B | -$47.6B | -$38.3B | -$36.7B |
| Investment Sales | $29.1B | $31.1B | $39.7B | $41.5B | $36.2B |
| Other Investing | $21M | -$5M | $18M | -$17M | -$88M |
| Investing Cash Flow | -$17.8B | -$4.2B | -$8.0B | $3.1B | -$575M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$32M | $0 | -$34M | -$37M | $0 |
| Stock Repurchased | -$56M | -$869M | -$69M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$75M | -$56M | -$14M | -$8M | -$77M |
| Financing Cash Flow | -$164M | -$925M | -$117M | -$46M | -$77M |
| Net Change in Cash | -$15.0B | $1.5B | -$3.7B | $7.6B | $10.1B |
| Cash End of Period | $17.3B | $18.7B | $15.0B | $22.6B | $31.8B |
| Free Cash Flow | $2.9B | $3.6B | $4.5B | $4.3B | $0 |