JKSM — Jacksam Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- $1.94m
- $1.46m
Annual cashflow statement for Jacksam, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.54 | -3.06 | -0.005 | -1.52 | -1.26 |
| Depreciation | |||||
| Non-Cash Items | 0.406 | 2.53 | -0.738 | 0.504 | 0.806 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.842 | -0.583 | -0.496 | 0.618 | 0.107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.3 | -1.11 | -1.24 | -0.371 | -0.311 |
| Other Investing Cash Flow Items | 0 | 0 | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | 0 | — |
| Financing Cash Flow Items | -0.182 | -0.043 | -0.005 | 0 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.68 | 1.14 | 1.09 | 0.509 | -0.026 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.62 | 0.036 | -0.145 | 0.138 | -0.337 |