MJardin Group, Inc.
MJARF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -16.96M | -7.45M | -2.40M | -16.48M | 5.43M |
| Total Depreciation and Amortization | 105.60K | 88.90K | 102.60K | 226.80K | 114.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.64M | 5.68M | 2.08M | 11.64M | -10.14M |
| Change in Net Operating Assets | 502.20K | 5.06M | -260.70K | -3.06M | 3.29M |
| Cash from Operations | -1.71M | 3.38M | -477.00K | -7.67M | -1.30M |
| Capital Expenditure | -14.30K | -885.00K | -513.10K | -495.80K | -2.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 29.10K | -25.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 356.30K |
| Cash from Investing | -14.30K | -885.00K | -513.10K | -466.70K | -1.98M |
| Total Debt Issued | 1.90M | 1.62M | 370.00K | 2.57M | 2.00M |
| Total Debt Repaid | -68.30K | -4.27M | -68.60K | 1.48M | 1.60M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 3.89M | -- |
| Cash from Financing | 1.45M | -2.16M | 237.90K | 6.10M | 2.70M |
| Foreign Exchange rate Adjustments | 2.00K | -1.30K | -700.00 | -6.40K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -271.60K | 333.80K | -752.80K | -2.04M | -576.20K |