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 | -4.70M | -1.70M | -68.40K | -2.46M | -2.77M |
| Total Depreciation and Amortization | 198.70K | 24.60K | 609.20K | 1.19M | 1.08M |
| Total Amortization of Deferred Charges | 33.00K | 33.00K | -500.00 | 0.00 | 32.10K |
| Total Other Non-Cash Items | 3.69M | 842.80K | 156.10K | 775.60K | 1.36M |
| Change in Net Operating Assets | 1.06M | 1.39M | 94.70K | 224.80K | -246.00K |
| Cash from Operations | 282.70K | 594.20K | 791.20K | -269.60K | -543.40K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 44.30K | 67.60K | 19.10K | 374.60K | 888.10K |
| Total Debt Repaid | -751.20K | -672.50K | -595.90K | -514.90K | -778.50K |
| Issuance of Common Stock | 485.00K | 75.00K | -- | -- | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 8.00K | -- | -- | -- |
| Cash from Financing | -221.90K | -522.00K | -576.90K | -140.40K | 259.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.80K | 72.10K | 214.30K | -409.90K | -283.80K |
