Jacksam Corporation
JKSM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,259 | -$1,521 | -$5 | -$3,059 |
| Dep. & Amort. | $34 | $29 | $2 | $10 |
| Deferred Tax | $0 | $0 | -$1,542 | $0 |
| Stock-Based Comp. | $0 | $77 | $15 | $0 |
| Change in WC | $107 | $617 | -$496 | -$583 |
| Other Non-Cash | $806 | $427 | $789 | $2,526 |
| Operating Cash Flow | -$311 | -$371 | -$1,237 | -$1,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$381 | $596 | -$253 |
| Stock Issued | $0 | $890 | $250 | $1,438 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $247 | -$43 |
| Financing Cash Flow | -$26 | $509 | $1,093 | $1,142 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$337 | $138 | -$145 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $483 | $345 | $490 | $454 |
| End Cash | $146 | $483 | $345 | $490 |
| Free Cash Flow | -$311 | -$371 | -$1,237 | -$1,106 |