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JIADE LIMITED (JDZG)
NASDAQ:JDZG
US Market
JDZG
JIADE LIMITED
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JIADE LIMITED (JDZG) Cash flow

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JIADE LIMITED Cash Flow

JDZG's free cash flow for Q was $718.46K. For the fiscal year, JDZG's free cash flow was decreased by $― and operating cash flow was $2.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ 10.38M
Investing Cash Flow
$ -1.79M
Financing Cash Flow
$ -4.11M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 7.08M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
$ 751.65K
Issuance Of Debt
$ 2.40M
Repayment Of Debt
$ -595.82K
Free Cash Flow
$ 8.59M
Domestic Sales
-
Foreign Sales
-
Currency in USD

JIADE LIMITED Cash Flow

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