JDVB OTC
JD Bancshares, Inc.
1W: +2.0%
1M: +2.7%
3M: +10.1%
YTD: +23.6%
1Y: +42.1%
3Y: +53.5%
5Y: +71.4%
$38.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17M
-19.0% ▼
5Y CAGR: +8.5%
Capital Expenditures
$2M
-71.0% ▼
5Y CAGR: +6.4%
Free Cash Flow
$15M
-24.6% ▼
5Y CAGR: +8.8%
Dividends Paid
$4M
-7.8% ▼
Buybacks
$454K
+0.0% ▲
Net Change in Cash
-$16M
-159.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $11M | $12M | $7M | $14M |
| Depreciation & Amort. | $3M | $2M | $2M | $2M | $0 |
| Stock-Based Comp. | $147K | $58K | $79K | $179K | $0 |
| Change in Working Capital | -$986K | $2M | -$2M | $1M | -$415K |
| Other Non-Cash Items | $2M | $4M | $4M | $11M | $3M |
| Operating Cash Flow | $11M | $19M | $16M | $21M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$4M | -$1M | -$5M |
| Acquisitions (Net) | -$9M | $5M | $2M | $0 | $114K |
| Investment Purchases | -$199M | -$222M | -$65M | -$816K | -$954K |
| Investment Sales | $36M | $68M | $34M | $92M | $21M |
| Other Investing | -$2M | $615K | -$50M | -$15M | -$42M |
| Investing Cash Flow | -$176M | -$151M | -$83M | $75M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$132K | $27M | -$18M | $50M | -$229K |
| Stock Repurchased | -$67K | $0 | -$748K | $0 | -$454K |
| Dividends Paid | -$4M | -$3M | -$3M | -$4M | -$4M |
| Other Financing | $392M | $38M | -$57M | -$116M | -$1M |
| Financing Cash Flow | $388M | $61M | -$79M | -$70M | -$6M |
| Net Change in Cash | $223M | -$71M | -$146M | $26M | -$16M |
| Cash End of Period | $265M | $194M | $48M | $75M | $59M |
| Free Cash Flow | $10M | $16M | $12M | $19M | $15M |