JKSM OTC
Jacksam Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.4%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$311K
+16.0% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$311K
+16.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$337K
-344.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$5K | -$2M | -$1M |
| Depreciation & Amort. | $1K | $10K | $2K | $29K | $34K |
| Stock-Based Comp. | $0 | $0 | $15K | $77K | $0 |
| Change in Working Capital | $842K | -$583K | -$496K | $617K | $107K |
| Other Non-Cash Items | $406K | $3M | $789K | $427K | $806K |
| Operating Cash Flow | -$2M | -$1M | -$1M | -$371K | -$311K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$253K | $596K | -$381K | -$25K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$182K | -$43K | -$5K | $0 | -$1K |
| Financing Cash Flow | $2M | $1M | $1M | $509K | -$26K |
| Net Change in Cash | -$620K | $36K | -$145K | $138K | -$337K |
| Cash End of Period | $454K | $490K | $345K | $483K | $146K |
| Free Cash Flow | -$2M | -$1M | -$1M | -$371K | -$311K |