OTC Markets OTCQX - Delayed Quote USD
JD Bancshares, Inc. (JDVB)
25.50
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
20,607.28
15,777.94
19,042.50
11,395.13
Investing Cash Flow
--
75,388.87
-82,514.32
-151,121.08
-176,181.64
Financing Cash Flow
--
-69,750.94
-79,183.68
61,155.05
387,566.75
End Cash Position
--
74,535.24
48,290.03
194,210.08
265,133.61
Income Tax Paid Supplemental Data
--
865
2,268.60
443.18
1,333.59
Interest Paid Supplemental Data
--
6,797.41
4,527.80
4,536.60
2,245.51
Capital Expenditure
--
-1,207.14
-3,942.46
-2,395.80
-1,743.38
Issuance of Debt
--
146,000
--
30,000
--
Repayment of Debt
--
-96,000
-17,574.73
-3,380.76
--
Repurchase of Capital Stock
--
--
-748.43
--
-67.17
Free Cash Flow
--
19,400.14
11,835.48
16,646.70
9,651.75
12/31/2020 - 11/6/2003
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