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JAMES Maritime Holdings Inc
OTC:JMTM

Watchlist Manager
JAMES Maritime Holdings Inc Logo
JAMES Maritime Holdings Inc
OTC:JMTM
Watchlist
Price: 5.52 USD 0.36%
Market Cap: $52.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Dec 31, 2023 -269.5k
Sep 30, 2023 -501.3k
Jun 30, 2023 -394.8k
Investing Cash Flow
+
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Financing Cash Flow
+
Dec 31, 2023 -140.4k
Sep 30, 2023 67.6k
Jun 30, 2023 42.2k

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
Stock-Based Compensation
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
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%

See Also

Summary
JMTM intrinsic value, competitors valuation, and company profile.
DCF Valuation
JMTM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JMTM stock valuation using valuation multiples.
Wall Street Estimates
JMTM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JMTM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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