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Jacksam (JKSM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JKSM Annual Cash Flow →
Quarterly cash flow trends provide additional context on Jacksam's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-0.66
Depreciation & amortization0.00
Amortization of Other Assets0.05
Increase (Decrease) in Deferred Revenue-0.06
Impairment of Retained Interest0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.24
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Expense-
Stock Based Compensation-
Derivative Loss On Derivative-
Marketable Securities Gain Loss-
Debt Conversion Converted Instrument Shares Issued-
Capitalization Of Right Of Use Asset For Operaring Lease-
Increase Decrease In Right Of Use Assets-
Increase Decrease In Right Of Use Asset-
Common Stock Issued To Settle Convertible Notes Payable-
Derivative Liability Recognized At Issuance Of Warrants-
Loss On Share Conversion-
Derivative Gain Loss On Derivative Net-
Inventory Impairment-
Loss On Settlement Of Notes Payable-
Operating Lease Right Of Use Asset Amortization Expense0.03
Interest Expense Other-
Derivative Gain Loss-
Gain On Settlement Of Notes Payable-
Interest And Debt Expense-
Increase Decrease In Operating Lease Liability-0.03
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable-0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.14
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.22
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.10
Long-term debt - repayments-0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.19
Cash And Cash Equivalents At Beginning Of Year-
Proceeds From Advances From Shareholders-
Sale Of Stock Consideration Received On Transaction-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.15
Preferred Stock Dividends Non Cash0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.22
Total Cash Flow-0.14
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About Jacksam Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 19, 2024
  • Source: jksm_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-24-007412

Figures are derived from filed reports and may be restated. Historical data is subject to revision.