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 | -1,118.11% | -139.46% | 229.92% | 105.15% | -130.46% |
| Total Depreciation and Amortization | 122.00% | -93.22% | -96.14% | 1,030.28% | -118.04% |
| Total Amortization of Deferred Charges | -- | -- | -1.35% | -655.10% | -100.00% |
| Total Other Non-Cash Items | 1,820.91% | 129.64% | -102.63% | -152.67% | 68.11% |
| Change in Net Operating Assets | -72.10% | 650.40% | -33.31% | 401.71% | 166.48% |
| Cash from Operations | -292.76% | -93.81% | 573.72% | 650.36% | -121.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 16.15% | -- | -245.81% | -92.66% |
| Total Debt Repaid | -3,747.62% | -119.31% | -14.74% | 157.94% | 100.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,186.17% | 23.24% | -225.00% | -208.28% | 112.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.93% | -540.68% | 164.74% | -84.12% | -126.66% |
