CA Stock MarketDetailed Quotes

JPWR.H Jade Power Trust

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
1.33MMarket Cap3.00P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-96.06%834
93.56%-431.9K
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
Net income from continuing operations
56.49%-134.64K
68.02%-146.26K
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
Operating gains losses
-105.92%-4.87K
-103.26%-491
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
Depreciation and amortization
----
----
----
--0
----
----
----
----
-17.65%3.06M
-41.14%555.7K
Deferred tax
----
----
----
-115.59%-195.48K
----
----
----
----
17.25%1.25M
----
Other non cashItems
-115.98%-10.43K
-129.43%-24.64K
-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
Change In working capital
-0.09%184.5K
53.92%-260.52K
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
-Change in receivables
-74.56%77.04K
45.77%-16.2K
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
-Change in prepaid assets
-24.66%49.65K
-1.54%55.58K
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
-Change in payables and accrued expense
131.41%57.81K
49.34%-299.9K
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
-Change in other current assets
----
----
----
--0
----
----
----
----
-201.20%-527.89K
-128.15%-582.86K
Tax refund paid
-1,897.99%-33.73K
--0
----
---5.6M
--176.3K
---1.69K
---5.78M
----
--0
--0
Cash from discontinued investing activities
Operating cash flow
-96.06%834
93.56%-431.9K
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
Investing cash flow
Cash flow from continuing investing activities
-16.11%10.43K
-96.47%52.02K
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
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
43.75%-53.89K
83.24%-9.62K
Interest received (cash flow from investment activities)
-16.11%10.43K
146.41%52.02K
345.96%15.5K
--64.64K
--31.09K
--12.43K
--21.11K
--3.48K
--0
--0
Net other investing changes
----
----
----
-92.22%5.92M
--4.47M
----
--1.45M
----
--76.08M
----
Cash from discontinued investing activities
Investing cash flow
-16.11%10.43K
-96.47%52.02K
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
Financing cash flow
Cash flow from continuing financing activities
13,068.97%460.14K
0
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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
66.96%-2.79M
83.69%-444.5K
Net common stock issuance
--500K
----
----
--0
--0
--0
----
----
37.07%-827.04K
--0
Cash dividends paid
--0
--0
----
--0
--0
--0
--0
----
---72.1M
---72.1M
Interest paid (cash flow from financing activities)
--0
--0
----
98.27%-3.57K
99.98%-19
---3.55K
---3.48K
----
-18.35%-206.21K
---103.29K
Net other financing activities
---39.86K
----
----
-910.41%-5.92M
---4.47M
----
---1.45M
----
-288.42%-585.94K
----
Cash from discontinued financing activities
Financing cash flow
13,068.97%460.14K
--0
----
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
Net cash flow
Beginning cash position
-15.03%3.22M
-65.35%3.63M
-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
Current changes in cash
1,468.72%471.4K
94.32%-379.88K
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
Effect of exchange rate changes
-29.27%4.9K
-3,091.88%-26.9K
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
End cash Position
-3.41%3.7M
-15.03%3.22M
-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
Free cash from
-96.06%834
93.56%-431.9K
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -96.06%83493.56%-431.9K94.48%-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
Net income from continuing operations 56.49%-134.64K68.02%-146.26K73.12%-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
Operating gains losses -105.92%-4.87K-103.26%-491101.12%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
Depreciation and amortization --------------0-----------------17.65%3.06M-41.14%555.7K
Deferred tax -------------115.59%-195.48K----------------17.25%1.25M----
Other non cashItems -115.98%-10.43K-129.43%-24.64K-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%1.28M
Change In working capital -0.09%184.5K53.92%-260.52K99.68%-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%6.16M
-Change in receivables -74.56%77.04K45.77%-16.2K41.82%-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%-92.91K
-Change in prepaid assets -24.66%49.65K-1.54%55.58K41.51%-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
-Change in payables and accrued expense 131.41%57.81K49.34%-299.9K110.45%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%6.34M
-Change in other current assets --------------0-----------------201.20%-527.89K-128.15%-582.86K
Tax refund paid -1,897.99%-33.73K--0-------5.6M--176.3K---1.69K---5.78M------0--0
Cash from discontinued investing activities
Operating cash flow -96.06%83493.56%-431.9K94.48%-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
Investing cash flow
Cash flow from continuing investing activities -16.11%10.43K-96.47%52.02K345.96%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%76.07M
Net PPE purchase and sale --------------0----------------43.75%-53.89K83.24%-9.62K
Interest received (cash flow from investment activities) -16.11%10.43K146.41%52.02K345.96%15.5K--64.64K--31.09K--12.43K--21.11K--3.48K--0--0
Net other investing changes -------------92.22%5.92M--4.47M------1.45M------76.08M----
Cash from discontinued investing activities
Investing cash flow -16.11%10.43K-96.47%52.02K345.96%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%76.07M
Financing cash flow
Cash flow from continuing financing activities 13,068.97%460.14K092.26%-5.92M93.90%-4.47M99.55%-3.55K-93.85%-1.46M-695.25%-76.51M-1,864.53%-73.23M
Net issuance payments of debt --------------0----------------66.96%-2.79M83.69%-444.5K
Net common stock issuance --500K----------0--0--0--------37.07%-827.04K--0
Cash dividends paid --0--0------0--0--0--0-------72.1M---72.1M
Interest paid (cash flow from financing activities) --0--0----98.27%-3.57K99.98%-19---3.55K---3.48K-----18.35%-206.21K---103.29K
Net other financing activities ---39.86K---------910.41%-5.92M---4.47M-------1.45M-----288.42%-585.94K----
Cash from discontinued financing activities
Financing cash flow 13,068.97%460.14K--0----92.26%-5.92M93.90%-4.47M99.55%-3.55K-93.85%-1.46M-----695.25%-76.51M-1,864.53%-73.23M
Net cash flow
Beginning cash position -15.03%3.22M-65.35%3.63M-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%10.09M
Current changes in cash 1,468.72%471.4K94.32%-379.88K95.07%-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
Effect of exchange rate changes -29.27%4.9K-3,091.88%-26.9K218.55%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
End cash Position -3.41%3.7M-15.03%3.22M-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%13.05M
Free cash from -96.06%83493.56%-431.9K94.48%-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
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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