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 | -589.10K | -1.77M | -1.87M | -1.67M | -856.50K |
| Total Depreciation and Amortization | 1.10M | 855.60K | 605.30K | 462.60K | 338.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | 1.04M | 982.90K | 831.60K | 204.10K |
| Change in Net Operating Assets | 1.35M | 974.80K | 982.40K | 927.10K | 208.20K |
| Cash from Operations | 2.94M | 1.09M | 701.70K | 553.50K | -105.40K |
| Capital Expenditure | -790.30K | -1.17M | -1.11M | -1.33M | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -3.00M | -3.00M | -3.00M | -5.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -570.00K | 1.16M | 759.90K | 256.70K | 3.89M |
| Cash from Investing | -4.37M | -3.01M | -3.35M | -4.08M | -2.71M |
| Total Debt Issued | 3.19M | 3.31M | 3.31M | 4.40M | 1.65M |
| Total Debt Repaid | -1.90M | -1.67M | -1.54M | -1.31M | -316.00K |
| Issuance of Common Stock | -- | 82.50K | 1.03M | 1.03M | 1.38M |
| Repurchase of Common Stock | -719.20K | -719.20K | -719.20K | -719.20K | -- |
| Issuance of Preferred Stock | 666.40K | 666.40K | 666.40K | 666.40K | 102.60K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.10K | -2.10K | -2.10K |
| Other Financing Activities | -219.30K | 720.30K | 705.20K | 705.20K | 541.30K |
| Cash from Financing | 747.30K | 1.76M | 2.55M | 3.53M | 3.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -676.50K | -151.20K | -99.10K | -1.00K | 223.00K |