SHG:688252 - Jadard Technology Inc

Jadard Technology Inc. A
Sector: Information Technology, Industry: Semiconductors

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2018 Q4	2019 Q4	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-	148.15M -	-	127.34M -	-	34.49M -	-	229.68M -	-	385.36M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-69.17M -	-113.96M -	-68.35M -	-9.25M -	-209.93M -	-630.14M -	-671.22M -	-1.09B -	-857.74M -	-687.49M -	-702.75M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-1.79M -	-3.99M -	40.6M -	39.96M -1.6%	836.13M 1992.5%	839.61M 0.4%	748.46M -10.9%	748.22M 0.0%	-46.48M -	-49.83M -	-52.02M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	338.31M -7.2%	364.74M 7.8%	352.47M -3.4%	338.31M -4.0%	355.36M 5.0%	391.23M 10.1%	446.77M 14.2%	502.78M 12.5%	1.04B 107.0%	647.33M -37.8%	1.39B 115.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	586.26K -	-3.71M -	-636.23K -	6.42M -	15.88M 147.4%	12.14M -23.6%	14.54M 19.8%	13.88M -4.6%	5.8M -58.2%	10.81M 86.3%	10.45M -3.4%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	16.46M -	30.2M 83.5%	98.01M 224.5%	158.05M 61.3%	669.5M 323.6%	243.96M -63.6%	173.73M -28.8%	-113.85M -	-504.14M -	-351.95M -	-444.05M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	355.36M 5.0%	391.23M 10.1%	450.48M 15.1%	496.36M 10.2%	1.02B 106.5%	647.33M -36.8%	620.5M -4.1%	388.93M -37.3%	536.6M 38.0%	306.19M -42.9%	949.02M 209.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	68.25M -	84.19M 23.3%	64.02M -24.0%	58.09M -9.3%	-15.27M -	-35.65M -	35.27M -	177.93M 404.5%	340.98M 91.6%	344.82M 1.1%	264.91M -23.2%