US Stock MarketDetailed Quotes

JACKSAM CORPORATION (JKSM)

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  • 0.0002
  • 0.00000.00%
15min DelayClose Apr 14 10:17 ET
18.74KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JACKSAM CORPORATION (JKSM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-218.30%-61.54K
536.06%408.25K
-107.83%-571.61K
15.98%-311.42K
-97.17%5.22K
162.81%52.02K
72.01%-93.62K
-99.46%-275.04K
70.04%-370.65K
180.94%184.56K
Net income from continuing operations
-115.96%-167.63K
103.36%55.33K
-1,086.67%-546.9K
17.24%-1.26M
39.88%-719.93K
429.96%1.05M
-4,614.05%-1.65M
88.64%55.43K
-27,694.63%-1.52M
-531.56%-1.2M
Operating gains losses
----
----
----
47,057.16%711.4K
-12.35%380.6K
-1,424.10%-1.08M
2,066.84%1.53M
57.05%-123.3K
99.89%-1.52K
732.92%434.22K
Depreciation and amortization
9.61%9.46K
9.85%9.24K
10.49%9.07K
17.19%34.1K
10.42%8.85K
9.55%8.63K
6.51%8.41K
54.62%8.21K
1,451.17%29.1K
2,102.20%8.02K
Other non cash items
--17.17K
-575.88%-420.6K
5,799.78%454.93K
-60.06%95.1K
-102.99%-1K
--0
1,202.64%88.38K
-95.96%7.71K
-62.14%238.11K
216.00%33.46K
Change In working capital
12.28%79.47K
211.72%86.27K
77.16%-50.95K
-82.64%107.18K
-54.16%336.7K
-75.04%70.78K
74.78%-77.22K
-136.10%-223.09K
224.54%617.5K
1,705.32%734.55K
-Change in receivables
99.25%-159
99.77%-9
-1,177.86%-8.6K
-102.38%-9.52K
-97.65%16.09K
-105.43%-21.08K
98.96%-3.85K
99.78%-673
234.25%400.51K
1,627.34%683.65K
-Change in inventory
-97.82%131
-100.78%-131
--0
1,328.52%214.14K
1,546.99%215.99K
-64.61%6.01K
252.53%16.78K
32.58%-24.64K
31.07%-17.43K
-23.03%13.11K
-Change in prepaid assets
175.81%35.34K
---35.34K
1,602.30%77.63K
-8.21%-35.87K
-88.26%6.18K
-71.78%-46.61K
--0
325.74%4.56K
-123.70%-33.15K
902.44%52.63K
-Change in payables and accrued expense
61.73%45.83K
45.77%131.3K
-286.79%-39.1K
586.75%197.58K
115.96%58.23K
121.69%28.34K
-57.12%90.07K
-91.45%20.93K
-107.51%-40.59K
-172.11%-364.92K
-Change in other current liabilities
-15.34%-10K
-69.03%-14.29K
41.08%-4.71K
-32.93%-34.01K
-15.94%-8.89K
-15.94%-8.67K
-15.92%-8.46K
-154.36%-7.99K
---25.58K
---7.67K
-Change in other working capital
-92.62%8.33K
102.76%4.74K
64.62%-76.16K
-167.46%-225.15K
-86.27%49.1K
159.48%112.79K
-146.85%-171.77K
-10,278.53%-215.28K
139.14%333.74K
167.86%357.74K
Cash from discontinued investing activities
Operating cash flow
-218.30%-61.54K
68.47%-29.52K
51.34%-133.84K
15.98%-311.42K
-97.17%5.22K
162.81%52.02K
72.01%-93.62K
-99.46%-275.04K
70.04%-370.65K
180.94%184.56K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
5.52%-4.35K
-133.88%-7.28K
812.23%92.75K
-105.10%-25.97K
-1,105.30%-5.23K
-157.89%-4.6K
96.85%-3.11K
-102.17%-13.02K
-53.44%508.75K
98.90%-434
Net issuance payments of debt
2,178.96%95.65K
-3,345.18%-107.28K
871.48%92.75K
93.45%-24.97K
-1,105.30%-5.23K
-157.89%-4.6K
96.85%-3.11K
95.85%-12.02K
-164.01%-381.25K
98.90%-434
Net preferred stock issuance
----
----
----
--0
----
----
----
----
253.17%890K
--0
Net other financing activities
----
----
----
---1K
--0
--0
--0
---1K
----
----
Cash from discontinued financing activities
Financing cash flow
5.52%-4.35K
-133.88%-7.28K
812.23%92.75K
-105.10%-25.97K
-1,105.30%-5.23K
-157.89%-4.6K
96.85%-3.11K
-102.17%-13.02K
-53.44%508.75K
98.90%-434
Net cash flow
Beginning cash position
-31.08%67.62K
-46.41%104.43K
-69.87%145.52K
40.05%482.91K
-51.29%145.53K
-73.74%98.11K
-75.86%194.85K
40.05%482.91K
-29.57%344.81K
-51.19%298.78K
Current changes in cash
-238.94%-65.89K
61.96%-36.8K
85.73%-41.1K
-344.31%-337.39K
-100.01%-13
163.33%47.42K
77.68%-96.74K
-162.32%-288.06K
195.40%138.1K
168.88%184.13K
End cash Position
-98.81%1.74K
-31.08%67.62K
-46.41%104.43K
-69.87%145.52K
-69.87%145.52K
-51.29%145.53K
-73.74%98.11K
-75.86%194.85K
40.05%482.91K
40.05%482.91K
Free cash flow
-218.30%-61.54K
68.47%-29.52K
51.34%-133.84K
15.98%-311.42K
-97.17%5.22K
162.81%52.02K
72.01%-93.62K
-99.46%-275.04K
70.04%-370.65K
180.94%184.56K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -218.30%-61.54K536.06%408.25K-107.83%-571.61K15.98%-311.42K-97.17%5.22K162.81%52.02K72.01%-93.62K-99.46%-275.04K70.04%-370.65K180.94%184.56K
Net income from continuing operations -115.96%-167.63K103.36%55.33K-1,086.67%-546.9K17.24%-1.26M39.88%-719.93K429.96%1.05M-4,614.05%-1.65M88.64%55.43K-27,694.63%-1.52M-531.56%-1.2M
Operating gains losses ------------47,057.16%711.4K-12.35%380.6K-1,424.10%-1.08M2,066.84%1.53M57.05%-123.3K99.89%-1.52K732.92%434.22K
Depreciation and amortization 9.61%9.46K9.85%9.24K10.49%9.07K17.19%34.1K10.42%8.85K9.55%8.63K6.51%8.41K54.62%8.21K1,451.17%29.1K2,102.20%8.02K
Other non cash items --17.17K-575.88%-420.6K5,799.78%454.93K-60.06%95.1K-102.99%-1K--01,202.64%88.38K-95.96%7.71K-62.14%238.11K216.00%33.46K
Change In working capital 12.28%79.47K211.72%86.27K77.16%-50.95K-82.64%107.18K-54.16%336.7K-75.04%70.78K74.78%-77.22K-136.10%-223.09K224.54%617.5K1,705.32%734.55K
-Change in receivables 99.25%-15999.77%-9-1,177.86%-8.6K-102.38%-9.52K-97.65%16.09K-105.43%-21.08K98.96%-3.85K99.78%-673234.25%400.51K1,627.34%683.65K
-Change in inventory -97.82%131-100.78%-131--01,328.52%214.14K1,546.99%215.99K-64.61%6.01K252.53%16.78K32.58%-24.64K31.07%-17.43K-23.03%13.11K
-Change in prepaid assets 175.81%35.34K---35.34K1,602.30%77.63K-8.21%-35.87K-88.26%6.18K-71.78%-46.61K--0325.74%4.56K-123.70%-33.15K902.44%52.63K
-Change in payables and accrued expense 61.73%45.83K45.77%131.3K-286.79%-39.1K586.75%197.58K115.96%58.23K121.69%28.34K-57.12%90.07K-91.45%20.93K-107.51%-40.59K-172.11%-364.92K
-Change in other current liabilities -15.34%-10K-69.03%-14.29K41.08%-4.71K-32.93%-34.01K-15.94%-8.89K-15.94%-8.67K-15.92%-8.46K-154.36%-7.99K---25.58K---7.67K
-Change in other working capital -92.62%8.33K102.76%4.74K64.62%-76.16K-167.46%-225.15K-86.27%49.1K159.48%112.79K-146.85%-171.77K-10,278.53%-215.28K139.14%333.74K167.86%357.74K
Cash from discontinued investing activities
Operating cash flow -218.30%-61.54K68.47%-29.52K51.34%-133.84K15.98%-311.42K-97.17%5.22K162.81%52.02K72.01%-93.62K-99.46%-275.04K70.04%-370.65K180.94%184.56K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 5.52%-4.35K-133.88%-7.28K812.23%92.75K-105.10%-25.97K-1,105.30%-5.23K-157.89%-4.6K96.85%-3.11K-102.17%-13.02K-53.44%508.75K98.90%-434
Net issuance payments of debt 2,178.96%95.65K-3,345.18%-107.28K871.48%92.75K93.45%-24.97K-1,105.30%-5.23K-157.89%-4.6K96.85%-3.11K95.85%-12.02K-164.01%-381.25K98.90%-434
Net preferred stock issuance --------------0----------------253.17%890K--0
Net other financing activities ---------------1K--0--0--0---1K--------
Cash from discontinued financing activities
Financing cash flow 5.52%-4.35K-133.88%-7.28K812.23%92.75K-105.10%-25.97K-1,105.30%-5.23K-157.89%-4.6K96.85%-3.11K-102.17%-13.02K-53.44%508.75K98.90%-434
Net cash flow
Beginning cash position -31.08%67.62K-46.41%104.43K-69.87%145.52K40.05%482.91K-51.29%145.53K-73.74%98.11K-75.86%194.85K40.05%482.91K-29.57%344.81K-51.19%298.78K
Current changes in cash -238.94%-65.89K61.96%-36.8K85.73%-41.1K-344.31%-337.39K-100.01%-13163.33%47.42K77.68%-96.74K-162.32%-288.06K195.40%138.1K168.88%184.13K
End cash Position -98.81%1.74K-31.08%67.62K-46.41%104.43K-69.87%145.52K-69.87%145.52K-51.29%145.53K-73.74%98.11K-75.86%194.85K40.05%482.91K40.05%482.91K
Free cash flow -218.30%-61.54K68.47%-29.52K51.34%-133.84K15.98%-311.42K-97.17%5.22K162.81%52.02K72.01%-93.62K-99.46%-275.04K70.04%-370.65K180.94%184.56K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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