Canada markets open in 8 hours 54 minutes

JD Logistics, Inc. (JDLGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
1.0000+0.0800 (+8.70%)
At close: 10:47AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
616,193
616,193
-1,396,834
-15,841,960
-4,133,995
Depreciation & amortization
12,327,926
12,327,926
10,016,489
7,794,540
5,196,367
Stock based compensation
786,639
786,639
1,242,901
1,447,219
877,594
Change in working capital
762,472
762,472
1,567,591
-796,433
2,728,199
Inventory
23,157
23,157
9,926
-290,205
-105,906
Other working capital
10,871,024
10,871,024
8,308,497
1,966,734
6,978,179
Other non-cash items
-367,418
-367,418
276,477
485,225
190,379
Net cash provided by operating activites
16,352,016
16,352,016
13,314,224
6,207,337
10,201,097
Cash flows from investing activities
Investments in property, plant and equipment
-5,480,992
-5,480,992
-5,005,727
-4,240,603
-3,222,918
Acquisitions, net
-1,439
-1,439
-7,712,261
-13,500
-1,482,290
Purchases of investments
-35,345,445
-35,345,445
-15,341,408
-28,734,056
-9,551,215
Sales/Maturities of investments
25,446,906
25,446,906
15,057,223
21,784,266
5,667,899
Other investing activites
-56,980
-56,980
-339,762
-77,408
-185,409
Net cash used for investing activites
-15,099,215
-15,099,215
-13,107,418
-11,122,435
-8,770,504
Net change in cash
-4,294,024
-4,294,024
1,687,804
11,681,583
-2,302,275
Cash at beginning of period
21,495,352
21,495,352
17,922,779
6,346,869
9,274,203
Cash at end of period
17,207,027
17,207,027
21,495,352
17,922,779
6,346,869
Free Cash Flow
Operating Cash Flow
16,352,016
16,352,016
13,314,224
6,207,337
10,201,097
Capital Expenditure
-5,480,992
-5,480,992
-5,005,727
-4,240,603
-3,222,918
Free Cash Flow
10,871,024
10,871,024
8,308,497
1,966,734
6,978,179