Jacksam Corporation (JKSM)
OTCMKTS
· Delayed Price · Currency is USD
0.0040
+0.0006 (17.65%)
Apr 24, 2025, 12:05 PM EDT
Jacksam Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | -1.38 | -1.26 | -1.52 | -0.01 | -3.06 | -3.54 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.03 | 0.03 | 0 | 0.01 | 0 | Upgrade
|
| Other Amortization | 0.05 | 0.1 | 0.07 | 0.73 | 1.65 | 1.28 | Upgrade
|
| Stock-Based Compensation | 0.24 | - | 0.08 | 0.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.19 | - | - | - | Upgrade
|
| Other Operating Activities | 0.38 | 0.71 | 0.17 | -1.48 | 0.87 | -0.88 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.01 | 0.4 | -0.3 | -0.19 | -0.08 | Upgrade
|
| Change in Inventory | 0.22 | 0.21 | -0.02 | -0.03 | 0 | 0.17 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.2 | -0.04 | 0.54 | 0.04 | 0.16 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.23 | 0.33 | -0.85 | -0.32 | 0.44 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -0.07 | -0.06 | 0.14 | -0.12 | 0.15 | Upgrade
|
| Operating Cash Flow | -0.22 | -0.31 | -0.37 | -1.24 | -1.11 | -2.3 | Upgrade
|
| Short-Term Debt Issued | - | 0.05 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.33 | 1.59 | 0.63 | 2.3 | Upgrade
|
| Total Debt Issued | 0.1 | 0.05 | 0.33 | 1.59 | 0.63 | 2.3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.71 | -1 | -0.89 | -0.44 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.07 | -0.71 | -1 | -0.89 | -0.44 | Upgrade
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| Net Debt Issued (Repaid) | 0.08 | -0.02 | -0.38 | 0.6 | -0.25 | 1.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.25 | 1.44 | 0 | Upgrade
|
| Other Financing Activities | - | -0 | - | -0.01 | -0.04 | -0.18 | Upgrade
|
| Financing Cash Flow | 0.08 | -0.03 | 0.51 | 1.09 | 1.14 | 1.68 | Upgrade
|
| Net Cash Flow | -0.14 | -0.34 | 0.14 | -0.14 | 0.04 | -0.62 | Upgrade
|
| Free Cash Flow | -0.22 | -0.31 | -0.37 | -1.24 | -1.11 | -2.3 | Upgrade
|
| Free Cash Flow Margin | -26.88% | -21.39% | -8.98% | -18.33% | -33.69% | -50.02% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | -0.04 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.02 | 0.12 | 0.06 | - | Upgrade
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| Levered Free Cash Flow | -0.66 | -0.5 | 0.26 | -2.22 | 1.82 | -0.36 | Upgrade
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| Unlevered Free Cash Flow | -0.53 | -0.44 | 0.46 | -2.41 | 1.26 | -0.82 | Upgrade
|
| Change in Net Working Capital | 0.36 | 0.27 | -1.04 | 2.02 | -1.49 | -1.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.