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 | -127.57% | -210.86% | 85.46% | -403.38% | 160.26% |
| Total Depreciation and Amortization | 18.79% | -13.35% | -54.76% | 97.56% | -36.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.55% | 173.44% | -82.15% | 214.85% | -266.13% |
| Change in Net Operating Assets | -90.07% | 2,039.89% | 91.47% | -192.99% | -3.71% |
| Cash from Operations | -150.74% | 808.03% | 93.78% | -488.41% | -290.82% |
| Capital Expenditure | 98.38% | -72.48% | -3.49% | 78.51% | -142.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 214.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 119.63% |
| Cash from Investing | 98.38% | -72.48% | -9.94% | 76.38% | 28.59% |
| Total Debt Issued | 17.15% | 338.35% | -85.61% | 28.53% | -33.33% |
| Total Debt Repaid | 98.40% | -6,126.97% | -104.62% | -7.36% | 1,538.63% |
| 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 | 167.41% | -1,006.73% | -96.10% | 125.57% | 29.71% |
| Foreign Exchange rate Adjustments | 253.85% | -85.71% | 89.06% | -6,300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.37% | 144.34% | 63.18% | -254.79% | -- |