CA Stock MarketDetailed Quotes

JPWR.H Jade Power Trust

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  • 0.150
  • +0.090+150.00%
15min DelayTrading Aug 12 12:03 ET
333.79KMarket Cap-785P/E (TTM)

Jade Power Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.48%-141.67K
-354.87%-9.37M
94.54%-121.92K
-98.45%21.17K
-419.38%-6.7M
-205.13%-2.56M
-77.43%3.67M
-124.17%-2.23M
-47.16%1.37M
167.79%2.1M
Net income from continuing operations
73.12%-97.85K
-101.93%-684.67K
-98.68%446.1K
58.23%-309.43K
-243.82%-457.4K
-116.83%-363.94K
866.45%35.53M
4,104.77%33.79M
-144.97%-740.79K
-71.74%318.05K
Operating gains losses
101.12%682
99.74%-117.31K
99.66%-153.78K
656.73%82.37K
135.17%15.04K
-8.85%-60.95K
-13,261.66%-45.39M
-33,751.09%-45.27M
-132.90%-14.8K
-776.53%-42.78K
Depreciation and amortization
----
--0
--0
--0
--0
----
-17.65%3.06M
-41.14%555.7K
-9.53%798.1K
-9.88%833.54K
Deferred tax
----
-115.59%-195.48K
----
----
----
----
17.25%1.25M
----
----
----
Other non cashItems
-141.08%-37.31K
-77.58%353.46K
-91.10%113.69K
-92.46%65.25K
-92.47%83.72K
105.41%90.81K
-53.75%1.58M
-58.77%1.28M
209.36%865.64K
206.00%1.11M
Change In working capital
99.68%-7.2K
-140.84%-3.12M
-108.26%-508.74K
-60.01%184.66K
-362.53%-565.39K
-295.62%-2.23M
87.91%7.64M
27.85%6.16M
287.38%461.75K
45.48%-122.24K
-Change in receivables
41.82%-13.79K
-69.54%245.18K
95.65%-4.04K
771.39%302.78K
-102.94%-29.86K
67.13%-23.7K
-79.93%804.94K
-104.91%-92.91K
92.88%-45.1K
-68.47%1.02M
-Change in prepaid assets
41.51%-190K
-120.60%-161.12K
-91.61%41.38K
-20.18%65.91K
-57.57%56.45K
-542.64%-324.85K
557.00%781.99K
226.73%493K
-46.23%82.57K
511.22%133.03K
-Change in payables and accrued expense
110.45%196.59K
-148.69%-3.2M
-108.61%-546.08K
-137.05%-184.02K
57.10%-591.97K
-267.83%-1.88M
2,318.27%6.58M
410.45%6.34M
83.66%496.63K
15.42%-1.38M
-Change in other current assets
----
--0
--0
--0
--0
----
-201.20%-527.89K
-128.15%-582.86K
-95.52%-72.36K
105.98%109.7K
Tax refund paid
----
---5.6M
--176.3K
---1.69K
---5.78M
----
--0
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
94.48%-141.67K
-354.87%-9.37M
94.54%-121.92K
-98.45%21.17K
-419.38%-6.7M
-205.13%-2.56M
-77.43%3.67M
-124.17%-2.23M
-47.16%1.37M
167.79%2.1M
Investing cash flow
Cash flow from continuing investing activities
345.96%15.5K
-92.13%5.99M
-94.09%4.5M
1,052.97%12.43K
41,052.61%1.48M
108.32%3.48K
79,454.14%76.03M
132,691.80%76.07M
103.58%1.08K
35.25%-3.6K
Net PPE purchase and sale
----
--0
--0
--0
--0
----
43.75%-53.89K
83.24%-9.62K
103.58%1.08K
35.25%-3.6K
Interest received (cash flow from investment activities)
345.96%15.5K
--64.64K
--31.09K
--12.43K
--1.45M
--3.48K
--0
--0
--0
--0
Net other investing changes
----
-92.22%5.92M
--4.47M
----
--21.11K
----
--76.08M
----
----
----
Cash from discontinued investing activities
Investing cash flow
345.96%15.5K
-92.13%5.99M
-94.09%4.5M
1,052.97%12.43K
41,052.61%1.48M
108.32%3.48K
79,454.14%76.03M
132,691.80%76.07M
103.58%1.08K
35.25%-3.6K
Financing cash flow
Cash flow from continuing financing activities
92.26%-5.92M
93.90%-4.47M
99.55%-3.55K
-93.85%-1.46M
-695.25%-76.51M
-1,864.53%-73.23M
43.22%-795K
42.59%-751.86K
Net issuance payments of debt
----
--0
--0
--0
--0
----
66.96%-2.79M
83.69%-444.5K
43.22%-795K
42.59%-751.86K
Net common stock issuance
----
--0
--0
--0
--0
----
37.07%-827.04K
--0
--0
--0
Cash dividends paid
----
--0
--0
--0
--0
----
---72.1M
---72.1M
--0
--0
Interest paid (cash flow from financing activities)
----
98.27%-3.57K
99.98%-19
---3.55K
---3.48K
----
-18.35%-206.21K
---103.29K
--0
--0
Net other financing activities
----
-910.41%-5.92M
---4.47M
----
---1.45M
----
-288.42%-585.94K
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
92.26%-5.92M
93.90%-4.47M
99.55%-3.55K
-93.85%-1.46M
----
-695.25%-76.51M
-1,864.53%-73.23M
43.22%-795K
42.59%-751.86K
Net cash flow
Beginning cash position
-71.39%3.73M
60.89%13.05M
-62.04%3.83M
-59.78%3.79M
22.93%10.48M
60.89%13.05M
178.08%8.11M
82.18%10.09M
126.56%9.43M
195.69%8.52M
Current changes in cash
95.07%-126.17K
-391.35%-9.31M
-114.98%-90.85K
-94.78%30.05K
-597.76%-6.68M
-482.93%-2.56M
-51.33%3.19M
-88.87%606.43K
-50.44%575.98K
352.55%1.34M
Effect of exchange rate changes
218.55%21.1K
-100.82%-14.36K
-100.19%-4.4K
-91.69%6.93K
100.21%899
93.17%-17.8K
227.82%1.75M
182.01%2.36M
-60.95%83.4K
-123.95%-434K
End cash Position
-65.35%3.63M
-71.39%3.73M
-71.39%3.73M
-62.04%3.83M
-59.78%3.79M
22.93%10.48M
60.89%13.05M
60.89%13.05M
82.18%10.09M
126.56%9.43M
Free cash from
94.48%-141.67K
-358.67%-9.37M
94.56%-121.92K
-98.45%21.17K
-419.93%-6.7M
-206.96%-2.56M
-77.62%3.62M
-124.43%-2.24M
-46.54%1.37M
169.24%2.09M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.48%-141.67K-354.87%-9.37M94.54%-121.92K-98.45%21.17K-419.38%-6.7M-205.13%-2.56M-77.43%3.67M-124.17%-2.23M-47.16%1.37M167.79%2.1M
Net income from continuing operations 73.12%-97.85K-101.93%-684.67K-98.68%446.1K58.23%-309.43K-243.82%-457.4K-116.83%-363.94K866.45%35.53M4,104.77%33.79M-144.97%-740.79K-71.74%318.05K
Operating gains losses 101.12%68299.74%-117.31K99.66%-153.78K656.73%82.37K135.17%15.04K-8.85%-60.95K-13,261.66%-45.39M-33,751.09%-45.27M-132.90%-14.8K-776.53%-42.78K
Depreciation and amortization ------0--0--0--0-----17.65%3.06M-41.14%555.7K-9.53%798.1K-9.88%833.54K
Deferred tax -----115.59%-195.48K----------------17.25%1.25M------------
Other non cashItems -141.08%-37.31K-77.58%353.46K-91.10%113.69K-92.46%65.25K-92.47%83.72K105.41%90.81K-53.75%1.58M-58.77%1.28M209.36%865.64K206.00%1.11M
Change In working capital 99.68%-7.2K-140.84%-3.12M-108.26%-508.74K-60.01%184.66K-362.53%-565.39K-295.62%-2.23M87.91%7.64M27.85%6.16M287.38%461.75K45.48%-122.24K
-Change in receivables 41.82%-13.79K-69.54%245.18K95.65%-4.04K771.39%302.78K-102.94%-29.86K67.13%-23.7K-79.93%804.94K-104.91%-92.91K92.88%-45.1K-68.47%1.02M
-Change in prepaid assets 41.51%-190K-120.60%-161.12K-91.61%41.38K-20.18%65.91K-57.57%56.45K-542.64%-324.85K557.00%781.99K226.73%493K-46.23%82.57K511.22%133.03K
-Change in payables and accrued expense 110.45%196.59K-148.69%-3.2M-108.61%-546.08K-137.05%-184.02K57.10%-591.97K-267.83%-1.88M2,318.27%6.58M410.45%6.34M83.66%496.63K15.42%-1.38M
-Change in other current assets ------0--0--0--0-----201.20%-527.89K-128.15%-582.86K-95.52%-72.36K105.98%109.7K
Tax refund paid -------5.6M--176.3K---1.69K---5.78M------0--0--0--0
Cash from discontinued investing activities
Operating cash flow 94.48%-141.67K-354.87%-9.37M94.54%-121.92K-98.45%21.17K-419.38%-6.7M-205.13%-2.56M-77.43%3.67M-124.17%-2.23M-47.16%1.37M167.79%2.1M
Investing cash flow
Cash flow from continuing investing activities 345.96%15.5K-92.13%5.99M-94.09%4.5M1,052.97%12.43K41,052.61%1.48M108.32%3.48K79,454.14%76.03M132,691.80%76.07M103.58%1.08K35.25%-3.6K
Net PPE purchase and sale ------0--0--0--0----43.75%-53.89K83.24%-9.62K103.58%1.08K35.25%-3.6K
Interest received (cash flow from investment activities) 345.96%15.5K--64.64K--31.09K--12.43K--1.45M--3.48K--0--0--0--0
Net other investing changes -----92.22%5.92M--4.47M------21.11K------76.08M------------
Cash from discontinued investing activities
Investing cash flow 345.96%15.5K-92.13%5.99M-94.09%4.5M1,052.97%12.43K41,052.61%1.48M108.32%3.48K79,454.14%76.03M132,691.80%76.07M103.58%1.08K35.25%-3.6K
Financing cash flow
Cash flow from continuing financing activities 92.26%-5.92M93.90%-4.47M99.55%-3.55K-93.85%-1.46M-695.25%-76.51M-1,864.53%-73.23M43.22%-795K42.59%-751.86K
Net issuance payments of debt ------0--0--0--0----66.96%-2.79M83.69%-444.5K43.22%-795K42.59%-751.86K
Net common stock issuance ------0--0--0--0----37.07%-827.04K--0--0--0
Cash dividends paid ------0--0--0--0-------72.1M---72.1M--0--0
Interest paid (cash flow from financing activities) ----98.27%-3.57K99.98%-19---3.55K---3.48K-----18.35%-206.21K---103.29K--0--0
Net other financing activities -----910.41%-5.92M---4.47M-------1.45M-----288.42%-585.94K------------
Cash from discontinued financing activities
Financing cash flow ----92.26%-5.92M93.90%-4.47M99.55%-3.55K-93.85%-1.46M-----695.25%-76.51M-1,864.53%-73.23M43.22%-795K42.59%-751.86K
Net cash flow
Beginning cash position -71.39%3.73M60.89%13.05M-62.04%3.83M-59.78%3.79M22.93%10.48M60.89%13.05M178.08%8.11M82.18%10.09M126.56%9.43M195.69%8.52M
Current changes in cash 95.07%-126.17K-391.35%-9.31M-114.98%-90.85K-94.78%30.05K-597.76%-6.68M-482.93%-2.56M-51.33%3.19M-88.87%606.43K-50.44%575.98K352.55%1.34M
Effect of exchange rate changes 218.55%21.1K-100.82%-14.36K-100.19%-4.4K-91.69%6.93K100.21%89993.17%-17.8K227.82%1.75M182.01%2.36M-60.95%83.4K-123.95%-434K
End cash Position -65.35%3.63M-71.39%3.73M-71.39%3.73M-62.04%3.83M-59.78%3.79M22.93%10.48M60.89%13.05M60.89%13.05M82.18%10.09M126.56%9.43M
Free cash from 94.48%-141.67K-358.67%-9.37M94.56%-121.92K-98.45%21.17K-419.93%-6.7M-206.96%-2.56M-77.62%3.62M-124.43%-2.24M-46.54%1.37M169.24%2.09M
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.

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