James Maritime Holdings, Inc. (JMTM)
USD 4.7
(10.59%)
USD 4.7
(10.59%)
| Breakdown | 2023 | 2022 | 2021 | 2015 | 2003 |
|---|---|---|---|---|---|
| Operating Cash Flow | -269.54 Thousand | 178.26 Thousand | 16.21 Thousand | -59.62 Thousand | -186.26 Thousand |
| Net Income | -2.46 Million | 204.89 Thousand | -761.72 Thousand | -88.05 Thousand | -727.07 Thousand |
| Depreciation & Amortization | 1.19 Million | 805.54 Thousand | 22.14 Thousand | - | 36.35 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 63.15 Thousand | 300 Thousand | 650 Thousand | - | - |
| Change in working capital | 224.75 Thousand | -699.54 Thousand | 106.64 Thousand | -7573.00 | 569.45 Thousand |
| Other non-cash items | 2.62 Million | 2.09 Million | 681.13 Thousand | 31.8 Thousand | -9119.00 |
| Investing Cash Flow | - | 9637.00 | 60.34 Thousand | - | - |
| Investments in PPE | 4.00 | -11.8 Thousand | - | - | - |
| Acquisitions | - | 21.43 Thousand | 60.34 Thousand | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 21.43 Thousand | 60.34 Thousand | - | - |
| Financing Cash Flow | -140.35 Thousand | 157.08 Thousand | 19.96 Thousand | 59.62 Thousand | 186.83 Thousand |
| Debt repayment | -140.35 Thousand | -242.91 Thousand | -5032.00 | - | -186.83 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 50 Thousand | 400 Thousand | 25 Thousand | - | - |
| Other Financing Activities | -190.35 Thousand | 400 Thousand | 25 Thousand | 59.62 Thousand | - |
| Accounts receivables | 2255.00 | -515.83 Thousand | 784.00 | - | - |
| Accounts payables | 533.46 Thousand | -101.93 Thousand | 11.52 Thousand | 4200.00 | 16.82 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -310.96 Thousand | -81.77 Thousand | 94.33 Thousand | -11.77 Thousand | 552.63 Thousand |
| Cash at beginning of period | 455.45 Thousand | 110.46 Thousand | 13.92 Thousand | - | - |
| Cash at end of period | 45.55 Thousand | 455.45 Thousand | 110.46 Thousand | - | 578.00 |
| Capital Expenditure | 4.00 | -11.8 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -409.9 Thousand | 344.99 Thousand | 96.53 Thousand | - | 578.00 |
| Free Cash Flow | -269.54 Thousand | 166.46 Thousand | 16.21 Thousand | -59.62 Thousand | -186.26 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.79 Million | 1.35 Million | 15.03 Thousand | -2.46 Million | -268.37 Thousand | -1.16 Million |
| Depreciation & Amortization | 42.47 Thousand | 23.42 Thousand | 865.08 Thousand | 1.19 Million | 10.34 Thousand | 132.44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -315.75 Thousand | 63.15 Thousand | - | - |
| Change in working capital | 954.72 Thousand | -520.65 Thousand | 353.6 Thousand | 224.75 Thousand | 304.6 Thousand | -42.87 Thousand |
| Other non-cash items | 1.21 Million | 20.61 Thousand | 541.78 Thousand | 2.62 Million | -458.18 Thousand | 1.33 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 291.06 Thousand | -630.54 Thousand | -207.92 Thousand | -140.35 Thousand | 25.34 Thousand | 236.23 Thousand |
| Debt repayment | -216.06 Thousand | -630.54 Thousand | -207.92 Thousand | -140.35 Thousand | -25.34 Thousand | -236.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 50 Thousand | - | - |
| Other Financing Activities | 75 Thousand | -630.54 Thousand | - | -190.35 Thousand | - | - |
| Accounts receivables | 73.29 Thousand | 348.27 Thousand | 61.43 Thousand | 2255.00 | 265.84 Thousand | -380.13 Thousand |
| Accounts payables | 259.83 Thousand | -218.66 Thousand | 124.94 Thousand | 533.46 Thousand | 60.02 Thousand | 179.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 629.54 Thousand | -650.26 Thousand | 167.21 Thousand | -310.96 Thousand | -21.27 Thousand | 157.5 Thousand |
| Cash at beginning of period | 290.86 Thousand | 45.55 Thousand | 21.75 Thousand | 455.45 Thousand | 102.83 Thousand | 76.57 Thousand |
| Cash at end of period | 174.96 Thousand | 290.86 Thousand | 45.55 Thousand | 45.55 Thousand | 21.75 Thousand | 102.83 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -115.9 Thousand | 245.31 Thousand | 23.79 Thousand | -409.9 Thousand | -81.08 Thousand | 26.25 Thousand |
| Free Cash Flow | -406.97 Thousand | 875.86 Thousand | 231.72 Thousand | -269.54 Thousand | -106.42 Thousand | -209.98 Thousand |
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