Jacksam Corp Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$1.352M -11.15% YoY	-$1.521M 27694.63% YoY	-$5.474K -99.82% YoY	-$3.059M -13.72% YoY	-$3.545M 82.74% YoY
Depreciation, Depletion And Amortization	$390.00 -59.16% YoY	$955.00 -49.09% YoY	$1.876K -81.11% YoY	$9.932K 828.22% YoY	$1.070K 0.0% YoY
Cash From Operating Activities	-$311.4K -15.98% YoY	-$370.7K -70.04% YoY	-$1.237M 11.91% YoY	-$1.106M -51.85% YoY	-$2.296M 63.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	$846.4K 29086.21% YoY	$2.900K -100.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.97K -105.1% YoY	$508.8K -53.44% YoY	$1.093M -4.3% YoY	$1.142M -31.88% YoY	$1.676M 46.88% YoY
NET CHANGE
Cash From Operating Activities	-$311.4K -15.98% YoY	-$370.7K -70.04% YoY	-$1.237M 11.91% YoY	-$1.106M -51.85% YoY	-$2.296M 63.24% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$25.97K -105.1% YoY	$508.8K -53.44% YoY	$1.093M -4.3% YoY	$1.142M -31.88% YoY	$1.676M 46.88% YoY
Net Change In Cash	-$337.4K -344.31% YoY	$138.1K -195.4% YoY	-$144.7K -502.79% YoY	$35.94K -105.79% YoY	-$620.5K 758.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$311.4K -15.98% YoY	-$370.7K -70.04% YoY	-$1.237M 11.91% YoY	-$1.106M -51.85% YoY	-$2.296M 63.24% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$167.6K -115.96% YoY	$55.33K -103.36% YoY	-$546.9K -1086.67% YoY	-$743.3K -39.12% YoY	$1.051M -429.96% YoY	-$1.645M 4614.05% YoY	$55.43K 88.64% YoY	-$1.221M 543.86% YoY	-$318.4K 183.49% YoY	-$34.90K -111.44% YoY	$29.38K -438.45% YoY	-$189.6K -108.11% YoY	-$112.3K -94.81% YoY	$305.1K -84.99% YoY	-$8.682K -99.84% YoY	$2.337M -54.83% YoY	-$2.166M -63.57% YoY	$2.032M -196.5% YoY	-$5.263M 686.34% YoY
Depreciation, Depletion And Amortization	$9.500K 3175.86% YoY	$30.00 N/A	$96.00 0.0% YoY	$100.00 0.0% YoY	$290.00 107.14% YoY	$0.00 -100.0% YoY	$96.00 -73.63% YoY	$100.00 -72.97% YoY	$140.00 -72.0% YoY	$360.00 -29.41% YoY	$364.00 -27.78% YoY	$370.00 -26.0% YoY	$500.00 -1.96% YoY	$510.00 -94.1% YoY	$504.00 86.67% YoY	$500.00 85.19% YoY	$510.00 88.89% YoY	$8.650K 3226.92% YoY	$270.00 0.0% YoY
Cash From Operating Activities	-$61.50K -215.25% YoY	-$29.52K -67.2% YoY	-$133.8K -51.34% YoY	$5.220K -97.17% YoY	$53.36K -164.42% YoY	-$90.00K -73.09% YoY	-$275.0K 99.46% YoY	$184.6K -180.94% YoY	-$82.83K -82.54% YoY	-$334.5K -18.95% YoY	-$137.9K 12.87% YoY	-$228.0K 22.22% YoY	-$474.5K 112.01% YoY	-$412.7K 51.0% YoY	-$122.2K -71.05% YoY	-$186.6K -62.25% YoY	-$223.8K -61.11% YoY	-$273.3K -67.13% YoY	-$422.0K 6.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.300K 481.08% YoY	-$7.290K -27.1% YoY	$92.75K -812.23% YoY	-$5.230K 1088.64% YoY	-$740.00 -109.31% YoY	-$10.00K -89.88% YoY	-$13.02K -102.17% YoY	-$440.00 -98.88% YoY	$7.950K -97.58% YoY	-$98.86K -143.05% YoY	$600.1K 4.54% YoY	-$39.32K -150.96% YoY	$328.3K 20.89% YoY	$229.6K -41.11% YoY	$574.0K 42.44% YoY	$77.16K -64.11% YoY	$271.6K 246.63% YoY	$389.9K -71.93% YoY	$403.0K -6187.61% YoY
NET CHANGE
Cash From Operating Activities	-$61.50K -215.25% YoY	-$29.52K -67.2% YoY	-$133.8K -51.34% YoY	$5.220K -97.17% YoY	$53.36K -164.42% YoY	-$90.00K -73.09% YoY	-$275.0K 99.46% YoY	$184.6K -180.94% YoY	-$82.83K -82.54% YoY	-$334.5K -18.95% YoY	-$137.9K 12.87% YoY	-$228.0K 22.22% YoY	-$474.5K 112.01% YoY	-$412.7K 51.0% YoY	-$122.2K -71.05% YoY	-$186.6K -62.25% YoY	-$223.8K -61.11% YoY	-$273.3K -67.13% YoY	-$422.0K 6.81% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$4.300K 481.08% YoY	-$7.290K -27.1% YoY	$92.75K -812.23% YoY	-$5.230K 1088.64% YoY	-$740.00 -109.31% YoY	-$10.00K -89.88% YoY	-$13.02K -102.17% YoY	-$440.00 -98.88% YoY	$7.950K -97.58% YoY	-$98.86K -143.05% YoY	$600.1K 4.54% YoY	-$39.32K -150.96% YoY	$328.3K 20.89% YoY	$229.6K -41.11% YoY	$574.0K 42.44% YoY	$77.16K -64.11% YoY	$271.6K 246.63% YoY	$389.9K -71.93% YoY	$403.0K -6187.61% YoY
Net Change In Cash	-$65.80K -225.05% YoY	-$36.81K -63.19% YoY	-$41.10K -85.73% YoY	-$10.00 -100.01% YoY	$52.62K -170.27% YoY	-$100.0K -76.92% YoY	-$288.1K -162.32% YoY	$184.1K -168.87% YoY	-$74.88K -48.78% YoY	-$433.4K 136.71% YoY	$462.2K 2.29% YoY	-$267.3K 144.35% YoY	-$146.2K -406.07% YoY	-$183.1K -257.0% YoY	$451.9K -2474.42% YoY	-$109.4K -60.81% YoY	$47.76K -109.61% YoY	$116.6K -79.08% YoY	-$19.03K -95.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$61.50K -215.25% YoY	-$29.52K -67.2% YoY	-$133.8K -51.34% YoY	$5.220K -97.17% YoY	$53.36K -164.42% YoY	-$90.00K -73.09% YoY	-$275.0K 99.46% YoY	$184.6K -180.94% YoY	-$82.83K -82.54% YoY	-$334.5K -18.95% YoY	-$137.9K 12.87% YoY	-$228.0K 22.22% YoY	-$474.5K 112.01% YoY	-$412.7K 51.0% YoY	-$122.2K -71.05% YoY	-$186.6K -62.25% YoY	-$223.8K -61.11% YoY	-$273.3K -67.13% YoY	-$422.0K 6.81% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$223.8K N/A	-$273.3K -67.13% YoY	-$422.0K 6.81% YoY