MCKRF OTC
Jade Leader Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +22.2%
1Y: +22.2%
3Y: -92.2%
5Y: -94.6%
$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
-$149K
-11.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$149K
+15.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$36K
+158.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$826K | -$282K | -$409K | $0 | -$273K |
| Depreciation & Amort. | $4K | $4K | $0 | $0 | $33K |
| Stock-Based Comp. | $64 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $32K | $76K | $0 | $568 | $89K |
| Other Non-Cash Items | $513K | $1K | $214K | -$134K | $2K |
| Operating Cash Flow | -$277K | -$201K | -$195K | -$133K | -$149K |
| — Investing Activities — | |||||
| Capital Expenditures | -$48K | -$92K | -$51K | -$42K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $3K | $0 |
| Other Investing | -$349 | $935 | $2K | -$782 | -$35K |
| Investing Cash Flow | -$48K | -$91K | -$49K | -$40K | -$35K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$5K | -$44K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4K | -$4K | -$5K | -$5K | -$40K |
| Financing Cash Flow | $257K | $221K | $249K | $112K | $222K |
| Net Change in Cash | -$67K | -$72K | $4K | -$61K | $36K |
| Cash End of Period | $204K | $132K | $137K | $75K | $113K |
| Free Cash Flow | -$325K | -$293K | -$246K | -$175K | -$149K |