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 | -412.10% | 17.35% | 60.34% | 90.71% | 157.71% |
| Total Depreciation and Amortization | -8.01% | -50.78% | -80.20% | 1.70% | -72.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.34% | -6.89% | 102.80% | -91.90% | -174.46% |
| Change in Net Operating Assets | -84.73% | 48.10% | -112.25% | -119.15% | 141.66% |
| Cash from Operations | -31.48% | 394.48% | 79.90% | 55.03% | 60.22% |
| Capital Expenditure | 99.38% | 7.01% | 61.80% | 86.33% | 11.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 105.56% | -100.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 34.50% |
| Cash from Investing | 99.28% | 68.02% | -116.87% | -101.92% | -377.71% |
| Total Debt Issued | -5.00% | -45.94% | -- | 2,436.82% | -83.09% |
| Total Debt Repaid | -104.27% | -3,738.01% | 99.02% | 105.01% | 952.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -69.65% | -- |
| Cash from Financing | -46.20% | -203.50% | 105.35% | 147.56% | 52.28% |
| Foreign Exchange rate Adjustments | 2,100.00% | -- | -800.00% | -101.01% | -100.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.86% | -- | 80.10% | 58.97% | -189.83% |