$JMG Cashflow Statement | Understand Stock

$JMG

$6.61 +$0.00 (0.0%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$2.398M -65.89% YoY	$7.028M -126.74% YoY	-$26.28M N/A
Depreciation, Depletion And Amortization	$3.197K -94.77% YoY	$61.13K -55.15% YoY	$136.3K N/A
Cash From Operating Activities	$2.076M 41.97% YoY	$1.462M -139.65% YoY	-$3.688M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A N/A	$168.2K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$7.049M -211.33% YoY	-$6.332M -163.79% YoY	$9.926M N/A
Cash From Investing Activities	$906.0K -114.31% YoY	-$6.332M -164.89% YoY	$9.758M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	N/A N/A	$9.000M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$1.338M -173.66% YoY	$1.817M -113.08% YoY	-$13.89M N/A
NET CHANGE
Cash From Operating Activities	$2.076M 41.97% YoY	$1.462M -139.65% YoY	-$3.688M N/A
Cash From Investing Activities	$906.0K -114.31% YoY	-$6.332M -164.89% YoY	$9.758M N/A
Cash From Financing Activities	-$1.338M -173.66% YoY	$1.817M -113.08% YoY	-$13.89M N/A
Net Change In Cash	$1.644M -153.84% YoY	-$3.053M -60.99% YoY	-$7.825M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$2.076M 41.97% YoY	$1.462M -139.65% YoY	-$3.688M N/A
Capital Expenditures	N/A N/A	N/A N/A	$168.2K N/A
Free Cash Flow	$2.076M 41.97% YoY	$1.462M -137.92% YoY	-$3.856M N/A

Concept	2025 Q3	2024 Q3
OPERATING ACTIVITIES
Net Income	$18.65M 165.42% YoY	$7.028M N/A
Depreciation, Depletion And Amortization	$8.000K -86.91% YoY	$61.10K N/A
Cash From Operating Activities	$11.35M 676.15% YoY	$1.462M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A
Other Investing Activities	$83.70K -101.32% YoY	-$6.332M N/A
Cash From Investing Activities	$83.70K -101.32% YoY	-$6.332M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	-$11.41M -727.94% YoY	$1.817M N/A
NET CHANGE
Cash From Operating Activities	$11.35M 676.15% YoY	$1.462M N/A
Cash From Investing Activities	$83.70K -101.32% YoY	-$6.332M N/A
Cash From Financing Activities	-$11.41M -727.94% YoY	$1.817M N/A
Net Change In Cash	$24.20K -100.79% YoY	-$3.053M N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	$11.35M 676.15% YoY	$1.462M N/A
Capital Expenditures	$0.00 N/A	$0.00 N/A
Free Cash Flow	$11.35M 676.15% YoY	$1.462M N/A