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 | -69.70% | -4.83% | 88.49% | -1,301.51% | -- |
| Total Depreciation and Amortization | -81.60% | -98.78% | -56.05% | 52.79% | -- |
| Total Amortization of Deferred Charges | 2.80% | -10.81% | -101.35% | -- | -- |
| Total Other Non-Cash Items | 171.55% | -17.78% | -68.56% | 824.18% | -- |
| Change in Net Operating Assets | 530.04% | 199.28% | 107.35% | 132.14% | -- |
| Cash from Operations | 152.02% | 953.55% | 2,079.61% | -251.21% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -95.01% | -94.28% | -97.83% | -31.33% | -- |
| Total Debt Repaid | 3.51% | 51.86% | 55.29% | 34.70% | -- |
| Issuance of Common Stock | 223.33% | -70.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -185.51% | -1,578.75% | -471.75% | -189.43% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.42% | -28.97% | 490.35% | -218.81% | -- |
