James Maritime Holdings, Inc.
JMTM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,451 | -$2,462 | $205 | -$762 |
| Dep. & Amort. | $124 | $1,192 | $780 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,500 | $63 | $300 | $650 |
| Change in WC | $2,268 | $225 | -$700 | $107 |
| Other Non-Cash | $3,526 | $713 | -$407 | -$1 |
| Operating Cash Flow | -$33 | -$270 | $178 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$12 | $0 |
| Net Acquisitions | $0 | $0 | $21 | $60 |
| 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 | $10 | $60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$596 | -$140 | -$243 | -$5 |
| Stock Issued | $805 | $50 | $400 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $209 | -$140 | $157 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $177 | -$410 | $345 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $455 | $110 | $14 |
| End Cash | $222 | $46 | $455 | $110 |
| Free Cash Flow | -$33 | -$270 | $166 | $16 |