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 | -9.64% | -13.42% | -8.18% | -26.69% | 21.88% |
| Total Depreciation and Amortization | -0.54% | -10.49% | 0.34% | -4.64% | -9.98% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | 51.52% | -11.40% | 7.06% | 374.14% | 49.81% |
| Change in Net Operating Assets | 150.24% | 962.09% | 56.76% | 96.82% | 37.91% |
| Cash from Operations | 24.20% | -3.82% | -5.03% | 6.61% | 9.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.26% | -7.21% | 71.97% | -- | -64.91% |
| Issuance of Common Stock | -77.75% | -85.85% | -69.94% | 163.75% | 333.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.22% | 59.52% | -102.55% | 10.00% | 53.47% |
| Cash from Financing | -78.89% | -59.52% | -73.43% | 150.53% | 274.56% |
| Foreign Exchange rate Adjustments | 670.00% | 289.47% | -227.27% | 255.00% | 75.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.51% | -144.48% | -262.41% | 48.53% | 176.27% |