Jade Historical Cash Flow
| JADE Stock | CAD 0.02 0.00 0.00% |
Analysis of Jade Leader cash flow over time is an excellent tool to project Jade Leader Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 4.3 K or Capital Expenditures of 55.2 K as it is a great indicator of Jade Leader ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jade Leader Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Jade Leader Corp is a good buy for the upcoming year.
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About Jade Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jade balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Jade's non-liquid assets can be easily converted into cash.
Jade Leader Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Jade Leader Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jade Leader operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Jade Leader's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jade Leader Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jade Leader Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Jade Leader's Change In Cash is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 179.4 K in 2024, whereas Depreciation is likely to drop 4,290 in 2024.
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 92.3K | 58.1K | 55.2K | Depreciation | 3.9K | 4.5K | 4.3K |
Jade Leader cash flow statement Correlations
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Jade Leader Account Relationship Matchups
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Jade Leader cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (135.1K) | (67.3K) | (71.7K) | 4.5K | 5.2K | 5.4K | |
| Total Cashflows From Investing Activities | (689.7K) | (240.1K) | (48.3K) | (91.3K) | (82.2K) | (86.3K) | |
| Other Cashflows From Financing Activities | 585.0K | 102.4K | 103.5K | 85.6K | 98.5K | 179.4K | |
| Depreciation | 18.1K | 3.8K | 456.4K | 3.9K | 4.5K | 4.3K | |
| Capital Expenditures | 239.5K | 47.9K | 92.3K | 50.6K | 58.1K | 55.2K | |
| Total Cash From Operating Activities | (439.7K) | (334.3K) | (276.4K) | (201.8K) | (181.7K) | (190.7K) | |
| Change To Account Receivables | (1.2K) | 1.3K | 419.0 | (419.0) | (377.1) | (358.24) | |
| Change To Operating Activities | (5.5K) | 447.0 | (3.2K) | (927.0) | (834.3) | (876.02) | |
| Net Income | (400.8K) | (825.7K) | (282.2K) | (409.3K) | (368.4K) | (386.8K) | |
| Total Cash From Financing Activities | 439.4K | 257.4K | 221.5K | 248.8K | 223.9K | 357.3K | |
| Other Cashflows From Investing Activities | 4.4K | (643.0) | (349.0) | 935.0 | 1.1K | 1.1K | |
| Change To Netincome | 220.2K | 51.6K | 61.7K | 105.0 | 120.75 | 114.71 | |
| Change To Liabilities | (82.9K) | 9.4K | 34.0K | 77.7K | 89.3K | 93.8K | |
| Investments | (240.1K) | (48.3K) | (91.3K) | (49.0K) | (56.3K) | (59.1K) | |
| End Period Cash Flow | 271.1K | 203.8K | 132.1K | 136.6K | 157.1K | 195.3K | |
| Free Cash Flow | (573.8K) | (324.4K) | (294.1K) | (245.9K) | (282.8K) | (296.9K) | |
| Begin Period Cash Flow | 406.3K | 271.1K | 203.8K | 132.1K | 151.9K | 201.7K | |
| Issuance Of Capital Stock | 450K | 261.0K | 225K | 259K | 233.1K | 339.2K |
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Additional Tools for Jade Stock Analysis
When running Jade Leader's price analysis, check to measure Jade Leader's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jade Leader is operating at the current time. Most of Jade Leader's value examination focuses on studying past and present price action to predict the probability of Jade Leader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jade Leader's price. Additionally, you may evaluate how the addition of Jade Leader to your portfolios can decrease your overall portfolio volatility.