JAMES Maritime Holdings Inc
OTC:JMTM
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NYSE:EL
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Coca-Cola Co
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Target Corp
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Walt Disney Co
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JAMES Maritime Holdings Inc
Cash Flow Statement
Cash Flow Statement
JAMES Maritime Holdings Inc
| 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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