JAMES Maritime Holdings Inc
OTC:JMTM

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JAMES Maritime Holdings Inc Logo
JAMES Maritime Holdings Inc
OTC:JMTM
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Price: 4.7 USD Market Closed
Market Cap: 42.6m USD
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Cash Flow Statement

Cash Flow Statement
JAMES Maritime Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-1996 Sep-1996 Dec-1996 Mar-1997 Jun-1997 Sep-1997 Dec-1997 Mar-1998 Jun-1998 Sep-1998 Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
0
(0)
(1)
(5)
(5)
(5)
(5)
(1)
(1)
(0)
(0)
(2)
(3)
(3)
Depreciation & Amortization
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
1
1
1
Other Non-Cash Items
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
1
1
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
1
1
0
0
0
0
1
1
1
1
1
1
0
0
(0)
(0)
(0)
0
Cash from Operating Activities
(1)
N/A
(0)
+53%
(0)
-46%
(0)
+3%
(0)
-41%
(1)
-29%
(1)
+5%
(1)
-2%
(1)
+9%
(1)
+7%
(0)
+27%
(0)
+7%
(0)
+1%
(0)
+15%
(0)
N/A
(0)
+43%
(0)
+16%
(0)
-21%
(0)
-141%
0
N/A
0
+21%
1
+15%
1
+30%
(0)
N/A
(0)
-110%
(0)
-8%
(0)
+19%
(0)
-65%
(0)
N/A
(0)
N/A
(0)
+2%
(0)
-116%
(1)
-27%
(0)
+46%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
+9%
(0)
+93%
(0)
-25%
(0)
-180%
(0)
-7%
(0)
-7%
(0)
-37%
(0)
+9%
(0)
+10%
(0)
N/A
(0)
+81%
(0)
-47%
(0)
N/A
(0)
N/A
(0)
+6%
(0)
-28%
(0)
+17%
(0)
+20%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Other
1
1
0
0
0
0
1
0
1
1
0
0
0
0
0
(0)
(0)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash from Financing Activities
1
N/A
1
-41%
0
-53%
0
+15%
1
+44%
1
+29%
1
+10%
1
-3%
1
-1%
1
-14%
0
-29%
0
-23%
0
-1%
0
-6%
0
N/A
0
-13%
0
-31%
0
+45%
0
+62%
(0)
N/A
(0)
-19%
(1)
-25%
(1)
-13%
0
N/A
0
+1 173%
0
N/A
0
-19%
0
+65%
0
N/A
0
N/A
0
-2%
0
-77%
0
+60%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
(0)
N/A
(0)
+62%
0
N/A
(0)
N/A
(0)
+17%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-125%
(0)
+73%
(0)
-67%
(0)
+75%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
-71%
(0)
N/A
(0)
+60%
(0)
-800%
(0)
+89%
(0)
-410%
0
N/A
0
N/A
0
N/A
0
-90%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-23%
(0)
+5%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+28%
(0)
+54%
(0)
N/A
(1)
-62%
(1)
-24%
(1)
+4%
(1)
-10%
(1)
+6%
(1)
+8%
(1)
+20%
(0)
+34%
(0)
+2%
(0)
+14%
(0)
N/A
(0)
+32%
(0)
+13%
(0)
+11%
(0)
-165%
0
N/A
0
+21%
1
+15%
1
+30%
(0)
N/A
(0)
-103%
(0)
-8%
(0)
+19%
(0)
-65%
(0)
N/A
(0)
N/A
(0)
+2%
(0)
-116%
(1)
-27%
(0)
+46%

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