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 | 76.85% | 89.65% | 88.62% | -- | -- |
| Total Depreciation and Amortization | -49.45% | -60.08% | -52.26% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.81% | -94.37% | -94.00% | -- | -- |
| Change in Net Operating Assets | -90.96% | -63.07% | -57.88% | -- | -- |
| Cash from Operations | 67.67% | 72.43% | 67.05% | -- | -- |
| Capital Expenditure | 76.81% | 50.78% | 59.46% | -- | -- |
| Sale of Property, Plant, and Equipment | 105.56% | -99.86% | -99.86% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -98.86% | -104.58% | -- | -- |
| Cash from Investing | -108.33% | -115.21% | -123.94% | -- | -- |
| Total Debt Issued | 32.16% | -55.40% | -74.39% | -- | -- |
| Total Debt Repaid | 91.67% | 96.60% | 106.43% | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.65% | 10.56% | 82.72% | -- | -- |
| Cash from Financing | 145.12% | 151.31% | 232.74% | -- | -- |
| Foreign Exchange rate Adjustments | -101.01% | -100.41% | -101.87% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.72% | 62.58% | 68.45% | -- | -- |