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 | -16.94% | -306.71% | 8,916.67% | 105.59% | 77.01% |
| Total Depreciation and Amortization | -26.12% | 81.62% | -76.92% | 171.06% | -122.76% |
| Total Amortization of Deferred Charges | -100.00% | -8.22% | 198.65% | -- | -- |
| Total Other Non-Cash Items | 121.27% | 7,750.31% | 92.10% | -28.71% | -129.53% |
| Change in Net Operating Assets | -88.27% | 310.56% | -247.26% | -23.30% | 331.43% |
| Cash from Operations | -2.68% | -146.47% | 278.03% | 317.76% | 49.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -1,407.30% | -92.24% |
| Total Debt Repaid | 45.60% | 77.67% | -752.02% | 4,504.76% | 103.27% |
| Issuance of Common Stock | 446.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | 11.78% | 146.17% | -203.27% | -921.74% | -89.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.28% | -147.25% | 930.67% | 129.35% | -408.37% |
