James Maritime Holdings, Inc.
JMTM
$4.50
-$0.49-9.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.27M | -2.80M | 1.35M | 15.00K | -268.40K |
| Total Depreciation and Amortization | 31.40K | 42.50K | 23.40K | 101.40K | -142.70K |
| Total Amortization of Deferred Charges | 0.00 | 33.50K | 36.50K | -37.00K | 0.00 |
| Total Other Non-Cash Items | 2.69M | 1.22M | -15.90K | -201.30K | -156.40K |
| Change in Net Operating Assets | 128.60K | 1.10M | -520.70K | 353.60K | 461.00K |
| Cash from Operations | -417.90K | -407.00K | 875.90K | 231.70K | -106.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 348.90K | -- | -304.60K | 23.30K |
| Total Debt Repaid | -76.60K | -140.80K | -630.50K | 96.70K | 2.10K |
| Issuance of Common Stock | 410.00K | 75.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00K | 8.00K | -- | -- | -- |
| Cash from Financing | 325.40K | 291.10K | -630.50K | -207.90K | 25.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.40K | -115.90K | 245.30K | 23.80K | -81.10K |
