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 | -1.38M | -160.80K | -1.86M | -1.26M | -1.74M |
| Total Depreciation and Amortization | 36.70K | 35.80K | 35.00K | 34.10K | 33.20K |
| Total Amortization of Deferred Charges | 50.60K | 33.40K | 104.60K | 95.10K | 103.00K |
| Total Other Non-Cash Items | 620.90K | -457.10K | 1.27M | 711.40K | 963.50K |
| Change in Net Operating Assets | 451.60K | 442.90K | 279.40K | 107.20K | 505.00K |
| Cash from Operations | -219.60K | -106.10K | -170.20K | -311.40K | -132.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | 50.00K | 146.20K |
| Total Debt Repaid | -24.10K | -24.40K | -20.20K | -74.90K | -166.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.00K | -1.00K |
| Cash from Financing | 75.90K | 75.60K | 79.80K | -25.90K | -21.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.80K | -30.50K | -90.40K | -337.40K | -153.30K |
