JDZG NASDAQ
JIADE Limited
1W: +12.3%
1M: +57.1%
3M: -86.9%
YTD: +498.3%
1Y: +157.4%
$4.84
+0.43 (+9.75%)
Weekly Expected Move ±13.3%
$4
$4
$5
$5
$6
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
-$5M
-148.7% ▼
Capital Expenditures
$16M
-778.1% ▼
3Y CAGR: +1049.4%
Free Cash Flow
-$21M
-341.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-170.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $61K | $796K | $10M | $6M |
| Depreciation & Amort. | $20K | $42K | $213K | $331K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $104K | -$795K | $125K | -$12M |
| Other Non-Cash Items | $20K | $1M | $477K | $732K |
| Operating Cash Flow | $186K | $74K | $10M | -$5M |
| — Investing Activities — | ||||
| Capital Expenditures | -$10K | -$81K | -$6K | -$593K |
| Acquisitions (Net) | $0 | $0 | $0 | -$32M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$60K | -$2M | -$15M |
| Investing Cash Flow | -$10K | -$81K | -$2M | -$48M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $596K | $2M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $55K | -$7M | -$15M |
| Financing Cash Flow | -$175K | $394K | -$4M | $49M |
| Net Change in Cash | -$321 | $374K | $4M | -$3M |
| Cash End of Period | $1K | $375K | $7M | $4M |
| Free Cash Flow | $176K | -$8K | $9M | -$21M |