Jacksam Corporation
JKSM
$0.0028
-$0.0001-3.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -167.60K | 55.30K | -546.90K | -719.90K | 1.05M |
| Total Depreciation and Amortization | 9.50K | 9.20K | 9.10K | 8.90K | 8.60K |
| Total Amortization of Deferred Charges | 17.20K | 17.20K | 17.20K | -1.00K | 0.00 |
| Total Other Non-Cash Items | 0.00 | -197.50K | 437.80K | 380.60K | -1.08M |
| Change in Net Operating Assets | 79.50K | 86.30K | -50.90K | 336.70K | 70.80K |
| Cash from Operations | -61.50K | -29.50K | -133.80K | 5.20K | 52.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 |
| Total Debt Repaid | -4.30K | -7.30K | -7.30K | -5.20K | -4.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -4.30K | -7.30K | 92.70K | -5.20K | -4.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.90K | -36.80K | -41.10K | 0.00 | 47.40K |
