$JDZG Cashflow Statement | Understand Stock

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$JDZG

$59.37 -$7.63 (11.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.515M -297.32% YoY	$767.6K -91.91% YoY	$9.484M 78.39% YoY	$5.316M 1255.85% YoY	$392.1K N/A
Depreciation, Depletion And Amortization	$369.9K 715.52% YoY	$45.36K -78.73% YoY	$213.2K -24.18% YoY	$281.2K 114.24% YoY	$131.3K N/A
Cash From Operating Activities	-$13.32K -98.07% YoY	-$692.0K -106.67% YoY	$10.38M 1994.74% YoY	$495.4K -58.67% YoY	$1.199M N/A
INVESTING ACTIVITIES
Capital Expenditures	$623.7K 668.41% YoY	$81.17K 1181.34% YoY	$6.335K -98.85% YoY	$548.7K 722.56% YoY	$66.70K N/A
Acquisitions	-$63.73K -100.2% YoY	$32.00M N/A	N/A	N/A	N/A
Other Investing Activities	$446.8K -101.4% YoY	-$32.00M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$7.997M 22.36% YoY	-$6.536M 265.42% YoY	-$1.789M 225.98% YoY	-$548.7K 722.56% YoY	-$66.70K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$9.200M N/A	N/A N/A	$2.000M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	$411.0K -31.02% YoY	$595.8K 999.64% YoY	$54.18K N/A	N/A
Cash From Financing Activities	$10.28M 51.97% YoY	$6.763M -264.52% YoY	-$4.111M -255.08% YoY	$2.651M -335.22% YoY	-$1.127M N/A
NET CHANGE
Cash From Operating Activities	-$13.32K -98.07% YoY	-$692.0K -106.67% YoY	$10.38M 1994.74% YoY	$495.4K -58.67% YoY	$1.199M N/A
Cash From Investing Activities	-$7.997M 22.36% YoY	-$6.536M 265.42% YoY	-$1.789M 225.98% YoY	-$548.7K 722.56% YoY	-$66.70K N/A
Cash From Financing Activities	$10.28M 51.97% YoY	$6.763M -264.52% YoY	-$4.111M -255.08% YoY	$2.651M -335.22% YoY	-$1.127M N/A
Net Change In Cash	$2.266M -622.87% YoY	-$433.4K -109.68% YoY	$4.478M 72.38% YoY	$2.598M 51236.56% YoY	$5.060K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.32K -98.07% YoY	-$692.0K -106.67% YoY	$10.38M 1994.74% YoY	$495.4K -58.67% YoY	$1.199M N/A
Capital Expenditures	$623.7K 668.41% YoY	$81.17K 1181.34% YoY	$6.335K -98.85% YoY	$548.7K 722.56% YoY	$66.70K N/A
Free Cash Flow	-$637.1K -17.6% YoY	-$773.1K -107.45% YoY	$10.37M -19576.05% YoY	-$53.25K -104.7% YoY	$1.132M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2023 Q4	2023 Q3	2022 Q4
OPERATING ACTIVITIES
Net Income	-$10.60M -289.12% YoY	-$4.481M -186.62% YoY	$5.603M 146.34% YoY	$2.275M 56.2% YoY	$7.209M 86.76% YoY	$1.456M N/A
Depreciation, Depletion And Amortization	$1.821M 636.19% YoY	$767.1K 816.49% YoY	$247.3K -967.72% YoY	-$28.50K -135.37% YoY	$241.7K 20.47% YoY	$80.58K N/A
Cash From Operating Activities	$5.040M -157.22% YoY	-$5.133M -236.64% YoY	-$8.808M -451.8% YoY	$2.504M 49.94% YoY	$7.874M -770.45% YoY	$1.670M N/A
INVESTING ACTIVITIES
Capital Expenditures	$55.42M 252.92% YoY	$973.7K 46266.67% YoY	$15.70M 779.66% YoY	$1.785M N/A	$3.340K -99.39% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$446.8K N/A	-$32.00M N/A	N/A	-$3.195M N/A	N/A
Cash From Investing Activities	-$55.42M 16.18% YoY	-$526.9K 24990.48% YoY	-$47.70M -3484.68% YoY	$1.409M N/A	-$3.198M 482.86% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$751.7K N/A	$2.000M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$62.26M -2810.56% YoY	$9.644M -81.33% YoY	-$2.297M 270.26% YoY	-$620.4K -169.95% YoY	-$3.491M -297.88% YoY	$886.9K N/A
NET CHANGE
Cash From Operating Activities	$5.040M -157.22% YoY	-$5.133M -236.64% YoY	-$8.808M -451.8% YoY	$2.504M 49.94% YoY	$7.874M -770.45% YoY	$1.670M N/A
Cash From Investing Activities	-$55.42M 16.18% YoY	-$526.9K 24990.48% YoY	-$47.70M -3484.68% YoY	$1.409M N/A	-$3.198M 482.86% YoY	$0.00 N/A
Cash From Financing Activities	$62.26M -2810.56% YoY	$9.644M -81.33% YoY	-$2.297M 270.26% YoY	-$620.4K -169.95% YoY	-$3.491M -297.88% YoY	$886.9K N/A
Net Change In Cash	$11.88M -120.2% YoY	$3.984M -92.81% YoY	-$58.81M -1886.08% YoY	$3.293M 28.78% YoY	$1.185M 2797.41% YoY	$2.557M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.040M -157.22% YoY	-$5.133M -236.64% YoY	-$8.808M -451.8% YoY	$2.504M 49.94% YoY	$7.874M -770.45% YoY	$1.670M N/A
Capital Expenditures	$55.42M 252.92% YoY	$973.7K 46266.67% YoY	$15.70M 779.66% YoY	$1.785M N/A	$3.340K -99.39% YoY	$0.00 N/A
Free Cash Flow	-$50.38M 105.55% YoY	-$6.107M -262.65% YoY	-$24.51M -3511.93% YoY	$718.4K -56.98% YoY	$7.870M -556.77% YoY	$1.670M N/A