Jacksam Corporation (JKSM)
USD 0.0
(45.45%)
USD 0.0
(45.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -311.41 Thousand | -370.65 Thousand | -1.23 Million | -1.1 Million | -2.29 Million | -1.4 Million |
| Net Income | -1.25 Million | -1.52 Million | -5474.00 | -3.05 Million | -3.54 Million | -1.93 Million |
| Depreciation & Amortization | 34.1 Thousand | 29.1 Thousand | 1876.00 | 9932.00 | 1066.00 | 1067.00 |
| Deferred income taxes | - | - | -1.54 Million | - | - | - |
| Stock-based compensation | - | 76.97 Thousand | 15.22 Thousand | - | - | - |
| Change in working capital | 107.17 Thousand | 617.49 Thousand | -495.81 Thousand | -583.31 Thousand | 841.71 Thousand | 281.41 Thousand |
| Other non-cash items | 806.49 Thousand | 427.24 Thousand | 789.01 Thousand | 2.52 Million | 405.81 Thousand | 250.71 Thousand |
| Investing Cash Flow | - | - | - | - | - | 193.5 Thousand |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 193.5 Thousand |
| Other Investing Activities | - | - | - | - | - | 193.5 Thousand |
| Financing Cash Flow | -25.96 Thousand | 508.75 Thousand | 1.09 Million | 1.14 Million | 1.67 Million | 1.14 Million |
| Debt repayment | -74.96 Thousand | -708.63 Thousand | -998.42 Thousand | -888.3 Thousand | -440.91 Thousand | -94.08 Thousand |
| Dividends payments | -92.6 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -340 Thousand |
| Common Stock Issuance | - | 890 Thousand | 1.27 Million | 1.43 Million | 3.2 Million | - |
| Other Financing Activities | -1000.00 | 1.21 Million | 817 Thousand | 591.64 Thousand | -1.08 Million | 1.57 Million |
| Accounts receivables | -9515.00 | 400.51 Thousand | -298.33 Thousand | -187.32 Thousand | -80.02 Thousand | -25.48 Thousand |
| Accounts payables | 197.57 Thousand | -40.59 Thousand | 680.5 Thousand | -76.89 Thousand | 313.12 Thousand | 404.44 Thousand |
| Inventory | 214.14 Thousand | -17.43 Thousand | -25.28 Thousand | 418.00 | 171.59 Thousand | -768.61 Thousand |
| Other working capital | -295.03 Thousand | 275 Thousand | -852.69 Thousand | -319.51 Thousand | 437.01 Thousand | 671.07 Thousand |
| Cash at beginning of period | 482.9 Thousand | 344.81 Thousand | 489.56 Thousand | 453.62 Thousand | 1.07 Million | 1.14 Million |
| Cash at end of period | 145.52 Thousand | 482.9 Thousand | 344.81 Thousand | 489.56 Thousand | 453.62 Thousand | 1.07 Million |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -337.38 Thousand | 138.09 Thousand | -144.74 Thousand | 35.93 Thousand | -620.48 Thousand | -72.26 Thousand |
| Free Cash Flow | -311.42 Thousand | -370.65 Thousand | -1.23 Million | -1.1 Million | -2.29 Million | -1.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.33 Thousand | -546.89 Thousand | -1.25 Million | -719.93 Thousand | 1.05 Million | -1.64 Million |
| Depreciation & Amortization | 9243.00 | 9070.00 | 34.1 Thousand | 8851.00 | 8627.00 | 8414.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -197.53 Thousand | 437.76 Thousand | - | - | - | - |
| Change in working capital | 86.27 Thousand | -50.94 Thousand | 107.17 Thousand | 336.7 Thousand | 70.77 Thousand | -77.22 Thousand |
| Other non-cash items | -293.04 Thousand | 520.77 Thousand | 806.49 Thousand | 379.59 Thousand | -1.07 Million | 1.62 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -7283.00 | 92.74 Thousand | -25.96 Thousand | -5231.00 | -4601.00 | -3114.00 |
| Debt repayment | -7283.00 | -92.74 Thousand | -74.96 Thousand | -5231.00 | -4601.00 | -3114.00 |
| Dividends payments | - | -580 Thousand | -92.6 Thousand | -92.6 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | 672.74 Thousand | -1000.00 | 157.1 Thousand | - | - |
| Accounts receivables | -9.00 | -8600.00 | -9515.00 | 16.09 Thousand | -21.08 Thousand | -3848.00 |
| Accounts payables | 131.3 Thousand | -39.09 Thousand | 197.57 Thousand | 55.52 Thousand | -26.94 Thousand | 81.61 Thousand |
| Inventory | -131.00 | - | 214.14 Thousand | 215.98 Thousand | 6014.00 | 16.77 Thousand |
| Other working capital | -44.89 Thousand | -3248.00 | -295.03 Thousand | 49.1 Thousand | 112.79 Thousand | -171.76 Thousand |
| Cash at beginning of period | 104.42 Thousand | 145.52 Thousand | 482.9 Thousand | 145.53 Thousand | 98.11 Thousand | 194.84 Thousand |
| Cash at end of period | 67.62 Thousand | 104.42 Thousand | 145.52 Thousand | 145.52 Thousand | 145.53 Thousand | 98.11 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.8 Thousand | -41.09 Thousand | -337.38 Thousand | -13.00 | 47.42 Thousand | -96.73 Thousand |
| Free Cash Flow | -29.52 Thousand | -133.84 Thousand | -311.41 Thousand | 5218.00 | 52.02 Thousand | -93.62 Thousand |
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