MJARF OTC
MJardin Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
+76.6% ▲
Capital Expenditures
$7M
+62.4% ▲
Free Cash Flow
-$17M
+72.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
+58.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$84K | $1M | -$84M | -$234M | -$35M |
| Depreciation & Amort. | $0 | $58K | $667K | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $19M | $19K | $3M |
| Change in Working Capital | $13K | -$71K | -$366K | $2M | $5M |
| Other Non-Cash Items | $0 | $97K | $28M | $199M | $16M |
| Operating Cash Flow | -$72K | $2M | -$30M | -$43M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$843K | -$4M | -$18M | -$7M |
| Acquisitions (Net) | $0 | $0 | -$82M | $5M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$4M | $0 |
| Investment Sales | $0 | $0 | $0 | $4M | $0 |
| Other Investing | $0 | $0 | -$12M | $42M | $4M |
| Investing Cash Flow | $0 | -$843K | -$98M | $29M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2M | $90M | -$18M | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$3M | $38M | $11M | -$3M |
| Financing Cash Flow | $0 | $6M | $153M | -$7M | $5M |
| Net Change in Cash | -$72K | $6M | $23M | -$20M | -$9M |
| Cash End of Period | $397K | $7M | $30M | $10M | $2M |
| Free Cash Flow | -$72K | $736K | -$34M | -$61M | -$17M |