$JZ Cashflow Statement | Understand Stock

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$JZ

$0.33 -$0.06 (14.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.249M -51.02% YoY	-$4.592M -91.27% YoY	-$52.61M 82.18% YoY	-$28.88M -159.84% YoY	48.26M cnies -41.38% YoY
Depreciation, Depletion And Amortization	45.22K cnies -9.75% YoY	50.11K cnies 768.07% YoY	$5.772K -34.57% YoY	$8.821K -88.69% YoY	78.00K cnies -85.51% YoY
Cash From Operating Activities	-9.745M cnies -192.74% YoY	10.51M cnies -30.68% YoY	15.16M cnies 10.97% YoY	$13.66M -90.76% YoY	147.8M cnies 51.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.226K -49.15% YoY	$2.411K -84.0% YoY	$15.07K N/A	N/A N/A	76.28K cnies 90.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.889M 359.62% YoY	$1.499M -2140.99% YoY	-$73.44K -101.71% YoY	$4.300M -92.75% YoY	$59.30M -219.08% YoY
Cash From Investing Activities	-$4.077M 78.02% YoY	-$2.290M -70.52% YoY	-$7.770M -75.47% YoY	-$31.68M -78.1% YoY	-144.6M cnies -12.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$622.9K N/A	0.000 cnies N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.730M 4437.02% YoY	$104.2K -110.21% YoY	-$1.021M -105.56% YoY	$18.35M -51.29% YoY	37.67M cnies 76931.89% YoY
NET CHANGE
Cash From Operating Activities	-9.745M cnies -192.74% YoY	10.51M cnies -30.68% YoY	15.16M cnies 10.97% YoY	$13.66M -90.76% YoY	147.8M cnies 51.17% YoY
Cash From Investing Activities	-$4.077M 78.02% YoY	-$2.290M -70.52% YoY	-$7.770M -75.47% YoY	-$31.68M -78.1% YoY	-144.6M cnies -12.26% YoY
Cash From Financing Activities	$4.730M 4437.02% YoY	$104.2K -110.21% YoY	-$1.021M -105.56% YoY	$18.35M -51.29% YoY	37.67M cnies 76931.89% YoY
Net Change In Cash	-$613.9K -21.59% YoY	-$782.9K -88.14% YoY	-$6.603M -1302.08% YoY	$549.3K -98.64% YoY	40.32M cnies -159.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-9.745M cnies -192.74% YoY	10.51M cnies -30.68% YoY	15.16M cnies 10.97% YoY	$13.66M -90.76% YoY	147.8M cnies 51.17% YoY
Capital Expenditures	$1.226K -49.15% YoY	$2.411K -84.0% YoY	$15.07K N/A	N/A N/A	76.28K cnies 90.8% YoY
Free Cash Flow	-9.747M cnies -192.77% YoY	10.51M cnies -30.63% YoY	15.14M cnies 10.86% YoY	$13.66M -90.75% YoY	147.7M cnies 51.15% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$7.205M -88.11% YoY	-$8.534M -131.53% YoY	-$60.58M -78.58% YoY	$27.06M -129.84% YoY	-$282.8M 45.53% YoY	-$90.69M 1775.84% YoY	-$194.3M -502.68% YoY	-$4.835M -116.79% YoY	$48.26M -41.38% YoY	$28.80M -16.28% YoY	$9.900M -419.35% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$27.20M 64.85% YoY	$12.70M 44.32% YoY	$12.20M 64.86% YoY
Cash From Operating Activities	$3.408M -881.09% YoY	-$13.15M -220.18% YoY	-$436.3K N/A	$10.94M N/A	N/A	N/A	N/A	N/A	$79.80M -6.56% YoY	$57.10M 109.16% YoY	$10.90M -173.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.23M 638.31% YoY	$169.0K -98.74% YoY	$4.772M N/A	$13.45M N/A	N/A	N/A	N/A	N/A	$107.6M 88.11% YoY	$48.50M 114.6% YoY	$47.80M 35.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.270M 12.01% YoY	$3.619M -354.73% YoY	$2.920M N/A	-$1.421M N/A	N/A	N/A	N/A	N/A	$9.600M -122.97% YoY	$0.00 -100.0% YoY	$49.70M -1229.55% YoY
Cash From Investing Activities	-$31.96M 1625.36% YoY	$3.450M -123.21% YoY	-$1.853M N/A	-$14.87M N/A	N/A	N/A	N/A	N/A	-$97.90M -1.21% YoY	-$48.60M 85.5% YoY	$1.900M -104.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$34.31M 2620.94% YoY	-$271.2K -45.74% YoY	$1.261M N/A	-$499.8K N/A	N/A	N/A	N/A	N/A	$37.80M N/A	$0.00 N/A	-$100.0K N/A
NET CHANGE
Cash From Operating Activities	$3.408M -881.09% YoY	-$13.15M -220.18% YoY	-$436.3K N/A	$10.94M N/A	N/A	N/A	N/A	N/A	$79.80M -6.56% YoY	$57.10M 109.16% YoY	$10.90M -173.15% YoY
Cash From Investing Activities	-$31.96M 1625.36% YoY	$3.450M -123.21% YoY	-$1.853M N/A	-$14.87M N/A	N/A	N/A	N/A	N/A	-$97.90M -1.21% YoY	-$48.60M 85.5% YoY	$1.900M -104.8% YoY
Cash From Financing Activities	$34.31M 2620.94% YoY	-$271.2K -45.74% YoY	$1.261M N/A	-$499.8K N/A	N/A	N/A	N/A	N/A	$37.80M N/A	$0.00 N/A	-$100.0K N/A
Net Change In Cash	$5.750M -659.24% YoY	-$9.975M 125.62% YoY	-$1.028M N/A	-$4.421M N/A	N/A	N/A	N/A	N/A	$19.70M -243.8% YoY	$8.500M 672.73% YoY	$12.70M -123.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.408M -881.09% YoY	-$13.15M -220.18% YoY	-$436.3K N/A	$10.94M N/A	N/A	N/A	N/A	N/A	$79.80M -6.56% YoY	$57.10M 109.16% YoY	$10.90M -173.15% YoY
Capital Expenditures	$35.23M 638.31% YoY	$169.0K -98.74% YoY	$4.772M N/A	$13.45M N/A	N/A	N/A	N/A	N/A	$107.6M 88.11% YoY	$48.50M 114.6% YoY	$47.80M 35.8% YoY
Free Cash Flow	-$31.83M 511.03% YoY	-$13.32M 432.76% YoY	-$5.209M N/A	-$2.501M N/A	N/A	N/A	N/A	N/A	-$27.80M -198.58% YoY	$8.600M 82.98% YoY	-$36.90M -26.35% YoY