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Jade Power Trust (TNSTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0100-0.0900 (-90.00%)
As of 11:30AM EDT. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
-418.578
-684.673
35,534
3,677
2,990
-
Depreciation & amortization
-
0
3,059
3,715
3,858
-
Deferred income taxes
-
-195.479
1,254
1,069
119.163
-
Change in working capital
-896.663
-3,119
7,638
4,065
-1,620
-
Accounts Payable
-960.178
-3,093
502.137
-296.579
-
-
Other working capital
-6,944
-9,366
3,621
16,183
8,530
-
Other non-cash items
225.35
353.463
1,577
3,409
2,083
-
Net cash provided by operating activites
-6,944
-9,366
3,675
16,279
8,586
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-53.894
-95.808
-55.764
-6.415
Acquisitions, net
-
-
-
-
-
0
Other investing activites
-
5,920
76,082
-
-
-
Net cash used for investing activites
5,997
5,985
76,028
-95.808
-55.764
-
Cash flows from financing activities
Debt repayment
-
0
-2,790
-8,443
-7,672
-
Common stock issued
-
-
-
-
0
135.755
Common stock repurchased
-
0
-827.039
-1,314
0
-
Dividends Paid
-
0
-72,099
0
0
-
Other financing activites
-
-5,920
-585.941
310.978
-
-
Net cash used privided by (used for) financing activities
-
-5,924
-76,509
-9,621
-7,966
-
Net change in cash
-6,846
-9,320
4,940
5,196
1,117
-
Cash at beginning of period
10,476
13,054
8,114
2,918
1,801
-
Cash at end of period
3,605
3,735
13,054
8,114
2,918
-
Free Cash Flow
Operating Cash Flow
-6,944
-9,366
3,675
16,279
8,586
-
Capital Expenditure
-
-
-53.894
-95.808
-55.764
-6.415
Free Cash Flow
-6,944
-9,366
3,621
16,183
8,530
-