Jaguar Health, Inc.
JAGX
$1.89
-$0.10-5.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.54% | -5.48% | -0.67% | -3.81% | -2.88% |
| Total Depreciation and Amortization | 1.83% | -7.93% | -0.50% | 6.62% | -8.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 136.55% | -56.36% | -5.01% | 54.52% | 38.33% |
| Change in Net Operating Assets | -52.77% | 191.66% | -708.43% | 85.65% | -710.46% |
| Cash from Operations | 15.35% | 6.52% | -23.42% | 22.39% | -15.94% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -100.09% | -- | -- | -- | -- |
| Total Debt Repaid | 39.08% | -39.18% | 22.62% | -135.11% | 57.66% |
| Issuance of Common Stock | 59.79% | -41.50% | -19.58% | -70.40% | 1.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.47% | 43.33% | -66.67% | 73.13% | -59.52% |
| Cash from Financing | -46.54% | 75.48% | -19.83% | -71.93% | 2.49% |
| Foreign Exchange rate Adjustments | 58.33% | 164.29% | -280.65% | 410.00% | 47.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.43% | 56.07% | -89.46% | -163.50% | -15.84% |