Leveljump Healthcare Corp.
JMPHF
$0.0183
-$0.04-68.61%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.00K | -81.30K | -372.00K | -131.80K | -1.19M |
| Total Depreciation and Amortization | 338.70K | 332.40K | 230.00K | 197.00K | 96.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.20K | 52.70K | 151.30K | 831.60K | -- |
| Change in Net Operating Assets | -3.30K | -101.00K | 448.70K | 1.00M | -377.80K |
| Cash from Operations | 378.70K | 202.70K | 458.00K | 1.90M | -1.47M |
| Capital Expenditure | -173.40K | -225.40K | -155.40K | -236.10K | -548.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.40K | 565.80K | -151.00K | -977.40K | 1.72M |
| Cash from Investing | -180.80K | 340.40K | -306.50K | -4.22M | 1.18M |
| Total Debt Issued | -- | -- | -- | 3.19M | 119.40K |
| Total Debt Repaid | -300.50K | -296.10K | -308.50K | -998.20K | -68.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 82.50K |
| Repurchase of Common Stock | -- | -- | -- | -719.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | 666.40K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.50K | -155.70K | -- | 163.90K | 712.10K |
| Cash from Financing | -387.10K | -330.20K | -228.80K | 1.69M | 630.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -189.20K | 212.90K | -77.20K | -623.00K | 336.10K |