MJardin Group, Inc. MJARF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -43.29M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 523.90K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.04M | -- | -- | -- | -- |
| Change in Net Operating Assets | 2.24M | -- | -- | -- | -- |
| Cash from Operations | -6.48M | -- | -- | -- | -- |
| Capital Expenditure | -1.91M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 29.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Investing | -1.88M | -- | -- | -- | -- |
| Total Debt Issued | 6.46M | -- | -- | -- | -- |
| Total Debt Repaid | -2.93M | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 5.63M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -6.40K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -2.73M | -- | -- | -- | -- |