MJardin Group, Inc. MJARF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | |||
|---|---|---|---|---|---|
| Net Income | -412.10% | 17.35% | 60.34% | ||
| Total Depreciation and Amortization | -8.01% | -50.78% | -80.20% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 244.34% | -6.89% | 102.80% | ||
| Change in Net Operating Assets | -84.73% | 48.10% | -112.25% | ||
| Cash from Operations | -31.48% | 394.48% | 79.90% | ||
| Capital Expenditure | 99.38% | 7.01% | 61.80% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 99.28% | 68.02% | -116.87% | ||
| Total Debt Issued | -5.00% | -45.94% | -- | ||
| Total Debt Repaid | -104.27% | -3,738.01% | 99.02% | ||
| 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 | -46.20% | -203.50% | 105.35% | ||
| Foreign Exchange rate Adjustments | 2,100.00% | -- | -800.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 52.86% | -- | 80.10% | ||