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JADE Jade Road Investments Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Jade Road Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.771.64-38.4-52.9-17.7
Depreciation
Non-Cash Items-2.02-6.5436.951.116.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.530.978-0.8140.353-0.309
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-2.26-3.91-2.36-1.48-1.77
Other Investing Cash Flow Items-3.72-0.20701.2-0.5
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-3.72-0.20701.2-0.5
Financing Cash Flow Items-0.476-0.459-0.228-0.594
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.233.67-0.459-0.2282.03
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.76-0.398-2.82-0.527-0.243