Jacksam Corporation
JKSM
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.59% | 94.82% | -24.48% | 17.24% | -238.21% |
| Total Depreciation and Amortization | 10.54% | 10.15% | 9.38% | 17.18% | 54.42% |
| Total Amortization of Deferred Charges | -50.87% | -69.61% | 269.61% | 34.70% | -47.18% |
| Total Other Non-Cash Items | -35.56% | -123.10% | 190.13% | 63.99% | 335.17% |
| Change in Net Operating Assets | -10.57% | -38.30% | -42.84% | -82.64% | 760.99% |
| Cash from Operations | -66.36% | 60.23% | 66.48% | 15.97% | 83.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -31.60% | -53.14% | -66.18% | -84.73% | -36.76% |
| Total Debt Repaid | 85.51% | 88.96% | 94.94% | 89.43% | 74.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Financing | 459.72% | 979.07% | 176.44% | -105.09% | -104.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.20% | 88.93% | 85.24% | -344.49% | 51.08% |