CA Stock MarketDetailed Quotes

JADE Jade Leader Corp

Watchlist
  • 0.050
  • 0.0000.00%
15min DelayTrading Jun 25 16:00 ET
3.24MMarket Cap-6250P/E (TTM)

Jade Leader Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-41.09%5.67K
20.74%5.67K
-0.50%18.7K
1,959.15%4.37K
105.00%9.63K
0.00%4.7K
2.53%18.79K
-0.43%-235
0.00%9.63K
Revenue from customers
----
----
-0.50%18.7K
1,959.15%4.37K
--0
----
----
2.53%18.79K
-0.43%-235
0.00%9.63K
Other cash income from operating activities
-41.09%5.67K
20.74%5.67K
----
----
----
--9.63K
--4.7K
----
----
----
Cash paid
27.23%-30.94K
-30.54%-66.53K
2.99%-214.02K
9.35%-46.97K
-185.32%-73.65K
44.00%-42.52K
24.02%-50.96K
25.15%-220.62K
22.80%-51.81K
30.88%-25.81K
Payments to suppliers for goods and services
27.23%-30.94K
-30.54%-66.53K
2.99%-214.02K
9.35%-46.97K
-185.32%-73.65K
44.00%-42.52K
24.02%-50.96K
17.04%-220.62K
22.80%-51.81K
30.88%-25.81K
Operating cash flow
23.18%-25.27K
-31.53%-60.86K
3.23%-195.32K
18.16%-42.6K
-355.07%-73.65K
53.82%-32.89K
25.82%-46.27K
26.99%-201.83K
22.72%-52.05K
41.61%-16.18K
Investing cash flow
Cash flow from continuing investing activities
103.64%40
171.57%17.73K
46.36%-48.98K
-6.10%-27.62K
-65.11%4.59K
-148.63%-1.1K
69.30%-24.77K
-89.17%-91.32K
31.11%-26.03K
1,163.43%13.14K
Net PPE purchase and sale
48.02%-131
156.99%14.86K
45.20%-50.56K
-3.98%-28.21K
-67.90%4.06K
-107.67%-252
67.82%-26.08K
-92.50%-92.26K
27.95%-27.13K
1,244.84%12.64K
Net investment purchase and sale
--0
--3K
----
----
----
--0
--0
----
----
----
Interest received (cash flow from investment activities)
120.19%171
-110.25%-134
68.66%1.58K
-46.34%587
4.75%529
17.37%-847
262.05%1.31K
367.91%935
875.89%1.09K
482.58%505
Cash from discontinued investing activities
Investing cash flow
103.64%40
171.57%17.73K
46.36%-48.98K
-6.10%-27.62K
-65.11%4.59K
-148.63%-1.1K
69.30%-24.77K
-89.17%-91.32K
31.11%-26.03K
1,163.43%13.14K
Financing cash flow
Cash flow from continuing financing activities
-118.60%-10.97K
-10.97K
12.33%248.81K
-1.22K
15,082.35%191.03K
51,854.39%59K
0
-13.94%221.49K
0
-1.28K
Net issuance payments of debt
---10.97K
---10.97K
---5.01K
---1.37K
---3.64K
--0
--0
--0
--0
--0
Net common stock issuance
--0
----
15.11%259K
--0
--199K
--60K
----
-13.80%225K
--0
--0
Net other financing activities
----
----
-47.67%-5.19K
--148
-239.92%-4.33K
-777.19%-1K
----
3.49%-3.51K
--0
---1.28K
Cash from discontinued financing activities
Financing cash flow
-118.60%-10.97K
---10.97K
12.33%248.81K
---1.22K
15,082.35%191.03K
51,854.39%59K
--0
-13.94%221.49K
--0
---1.28K
Net cash flow
Beginning cash position
35.10%82.52K
3.41%136.62K
-35.17%132.12K
-1.02%208.05K
-59.87%86.09K
-78.46%61.08K
-35.17%132.12K
-24.84%203.79K
307.81%210.2K
166.49%214.51K
Current changes in cash
-244.74%-36.2K
23.84%-54.1K
106.28%4.5K
8.51%-71.44K
2,926.47%121.96K
136.20%25.01K
-189.01%-71.04K
-6.43%-71.67K
-151.29%-78.08K
85.10%-4.32K
End cash Position
-46.20%46.32K
35.10%82.52K
3.41%136.62K
3.41%136.62K
-1.02%208.05K
-59.87%86.09K
-78.46%61.08K
-35.17%132.12K
-35.17%132.12K
307.81%210.2K
Free cash from
23.37%-25.4K
15.88%-60.86K
16.39%-245.88K
10.57%-70.8K
-355.07%-73.65K
53.47%-33.14K
49.56%-72.35K
9.33%-294.09K
24.59%-79.17K
43.85%-16.18K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -41.09%5.67K20.74%5.67K-0.50%18.7K1,959.15%4.37K105.00%9.63K0.00%4.7K2.53%18.79K-0.43%-2350.00%9.63K
Revenue from customers ---------0.50%18.7K1,959.15%4.37K--0--------2.53%18.79K-0.43%-2350.00%9.63K
Other cash income from operating activities -41.09%5.67K20.74%5.67K--------------9.63K--4.7K------------
Cash paid 27.23%-30.94K-30.54%-66.53K2.99%-214.02K9.35%-46.97K-185.32%-73.65K44.00%-42.52K24.02%-50.96K25.15%-220.62K22.80%-51.81K30.88%-25.81K
Payments to suppliers for goods and services 27.23%-30.94K-30.54%-66.53K2.99%-214.02K9.35%-46.97K-185.32%-73.65K44.00%-42.52K24.02%-50.96K17.04%-220.62K22.80%-51.81K30.88%-25.81K
Operating cash flow 23.18%-25.27K-31.53%-60.86K3.23%-195.32K18.16%-42.6K-355.07%-73.65K53.82%-32.89K25.82%-46.27K26.99%-201.83K22.72%-52.05K41.61%-16.18K
Investing cash flow
Cash flow from continuing investing activities 103.64%40171.57%17.73K46.36%-48.98K-6.10%-27.62K-65.11%4.59K-148.63%-1.1K69.30%-24.77K-89.17%-91.32K31.11%-26.03K1,163.43%13.14K
Net PPE purchase and sale 48.02%-131156.99%14.86K45.20%-50.56K-3.98%-28.21K-67.90%4.06K-107.67%-25267.82%-26.08K-92.50%-92.26K27.95%-27.13K1,244.84%12.64K
Net investment purchase and sale --0--3K--------------0--0------------
Interest received (cash flow from investment activities) 120.19%171-110.25%-13468.66%1.58K-46.34%5874.75%52917.37%-847262.05%1.31K367.91%935875.89%1.09K482.58%505
Cash from discontinued investing activities
Investing cash flow 103.64%40171.57%17.73K46.36%-48.98K-6.10%-27.62K-65.11%4.59K-148.63%-1.1K69.30%-24.77K-89.17%-91.32K31.11%-26.03K1,163.43%13.14K
Financing cash flow
Cash flow from continuing financing activities -118.60%-10.97K-10.97K12.33%248.81K-1.22K15,082.35%191.03K51,854.39%59K0-13.94%221.49K0-1.28K
Net issuance payments of debt ---10.97K---10.97K---5.01K---1.37K---3.64K--0--0--0--0--0
Net common stock issuance --0----15.11%259K--0--199K--60K-----13.80%225K--0--0
Net other financing activities ---------47.67%-5.19K--148-239.92%-4.33K-777.19%-1K----3.49%-3.51K--0---1.28K
Cash from discontinued financing activities
Financing cash flow -118.60%-10.97K---10.97K12.33%248.81K---1.22K15,082.35%191.03K51,854.39%59K--0-13.94%221.49K--0---1.28K
Net cash flow
Beginning cash position 35.10%82.52K3.41%136.62K-35.17%132.12K-1.02%208.05K-59.87%86.09K-78.46%61.08K-35.17%132.12K-24.84%203.79K307.81%210.2K166.49%214.51K
Current changes in cash -244.74%-36.2K23.84%-54.1K106.28%4.5K8.51%-71.44K2,926.47%121.96K136.20%25.01K-189.01%-71.04K-6.43%-71.67K-151.29%-78.08K85.10%-4.32K
End cash Position -46.20%46.32K35.10%82.52K3.41%136.62K3.41%136.62K-1.02%208.05K-59.87%86.09K-78.46%61.08K-35.17%132.12K-35.17%132.12K307.81%210.2K
Free cash from 23.37%-25.4K15.88%-60.86K16.39%-245.88K10.57%-70.8K-355.07%-73.65K53.47%-33.14K49.56%-72.35K9.33%-294.09K24.59%-79.17K43.85%-16.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg