Jacksam Corporation Operating Cash Flow
Jacksam Corporation reported Operating Cash Flow of -$224.90 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-19
- Jacksam Corporation net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$61.54K, a 218.30% decline year-over-year.
- Jacksam Corporation net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$29.52K.
- Jacksam Corporation net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$133.84K.
- Jacksam Corporation net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $5.22K, a 97.17% decline year-over-year.
- Jacksam Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$311.42K.
- Jacksam Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$370.65K.
- Jacksam Corporation net cash provided by (used in) operating activities for fiscal 2021 was -$1.24M.
- Jacksam Corporation net cash provided by (used in) operating activities for fiscal 2020 was -$1.11M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-09-30 | -$61.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$91.06K derived: sum of 2 quarters · filed 2024-11-19 | -$224.90K 10-Q · filed 2024-11-19 | -$219.68K derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2024-06-30 | -$29.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$163.36K 10-Q · filed 2024-08-19 | -$158.14K derived: sum of 3 quarters · filed 2024-08-19 | -$106.12K derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2024-03-31 | -$133.84K 10-Q · filed 2024-05-17 | -$128.63K derived: sum of 2 quarters · filed 2024-05-17 | -$76.60K derived: sum of 3 quarters · filed 2024-11-19 | -$170.22K derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-12-31 | $5.22K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $57.24K derived: sum of 2 quarters · filed 2024-11-19 | -$36.38K derived: sum of 3 quarters · filed 2024-11-19 | -$311.42K 10-K · filed 2024-04-16 | ||
| 2023-09-30 | $52.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$41.60K derived: sum of 2 quarters · filed 2024-11-19 | -$316.64K 10-Q · filed 2024-11-19 | -$132.07K derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-06-30 | -$93.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$368.66K 10-Q · filed 2024-08-19 | -$184.10K derived: sum of 3 quarters · filed 2024-08-19 | -$266.92K derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-03-31 | -$275.04K 10-Q · filed 2024-05-17 | -$90.47K derived: sum of 2 quarters · filed 2024-05-17 | -$173.30K derived: sum of 3 quarters · filed 2024-05-17 | -$507.80K derived: sum of 4 quarters · filed 2024-05-17 | ||
| 2022-12-31 | $184.56K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $101.74K derived: sum of 2 quarters · filed 2024-04-16 | -$232.76K derived: sum of 3 quarters · filed 2024-04-16 | -$370.65K 10-K · filed 2024-04-16 | ||
| 2022-09-30 | -$82.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-21 | -$417.32K derived: sum of 2 quarters · filed 2023-12-21 | -$555.22K 10-Q · filed 2023-12-21 | -$783.23K derived: sum of 4 quarters · filed 2023-12-21 | ||
| 2022-06-30 | -$334.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-28 | -$472.39K 10-Q · filed 2023-09-28 | -$700.41K derived: sum of 3 quarters · filed 2023-09-28 | -$1.17M derived: sum of 4 quarters · filed 2023-09-28 | ||
| 2022-03-31 | -$137.89K 10-Q · filed 2023-06-28 | -$365.91K derived: sum of 2 quarters · filed 2023-06-28 | -$840.37K derived: sum of 3 quarters · filed 2023-06-28 | -$1.25M derived: sum of 4 quarters · filed 2023-06-28 | ||
| 2021-12-31 | -$228.01K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$702.48K derived: sum of 2 quarters · filed 2023-04-17 | -$1.12M derived: sum of 3 quarters · filed 2023-04-17 | -$1.24M 10-K · filed 2023-04-17 | ||
| 2021-09-30 | -$474.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$887.16K derived: sum of 2 quarters · filed 2022-11-15 | -$1.01M 10-Q · filed 2022-11-15 | -$1.20M derived: sum of 4 quarters · filed 2022-11-15 | ||
| 2021-06-30 | -$412.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$534.87K 10-Q · filed 2022-08-15 | -$721.43K derived: sum of 3 quarters · filed 2022-08-15 | -$945.22K derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$122.17K 10-Q · filed 2022-05-16 | -$308.73K derived: sum of 2 quarters · filed 2022-05-16 | -$532.52K derived: sum of 3 quarters · filed 2022-05-16 | -$805.83K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$186.56K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$410.35K derived: sum of 2 quarters · filed 2022-03-31 | -$683.66K derived: sum of 3 quarters · filed 2022-03-31 | -$1.11M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | -$223.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$497.10K derived: sum of 2 quarters · filed 2021-11-12 | -$919.13K 10-Q · filed 2021-11-12 | -$1.41M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | -$273.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$695.34K 10-Q · filed 2021-08-12 | -$1.19M derived: sum of 3 quarters · filed 2021-08-12 | -$1.76M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | -$422.03K 10-Q · filed 2021-05-13 | -$916.23K derived: sum of 2 quarters · filed 2021-05-13 | -$1.49M derived: sum of 3 quarters · filed 2021-05-13 | -$2.32M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | -$494.20K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$1.07M derived: sum of 2 quarters · filed 2021-03-31 | -$1.90M derived: sum of 3 quarters · filed 2021-03-31 | -$2.30M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | -$575.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$1.41M derived: sum of 2 quarters · filed 2020-11-12 | -$1.80M 10-Q · filed 2020-11-12 | -$1.70M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | -$831.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.23M 10-Q · filed 2020-08-14 | -$1.12M derived: sum of 3 quarters · filed 2020-08-14 | -$1.59M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$395.12K 10-Q · filed 2020-06-23 | -$523.76K 10-Q · filed 2019-05-15 | -$290.77K derived: sum of 2 quarters · filed 2020-06-23 | -$761.20K derived: sum of 3 quarters · filed 2020-06-23 | -$1.41M derived: sum of 4 quarters · filed 2020-06-23 | |
| 2018-12-31 | $104.34K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | -$366.08K derived: sum of 2 quarters · filed 2020-05-04 | -$1.01M derived: sum of 3 quarters · filed 2020-05-04 | -$1.41M 10-K · filed 2020-05-04 | ||
| 2018-09-30 | -$470.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$1.12M derived: sum of 2 quarters · filed 2019-11-13 | -$1.51M 10-Q · filed 2019-11-13 | -$1.52M derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2018-06-30 | -$648.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$1.04M 10-Q · filed 2019-08-02 | -$15.61K 10-Q · filed 2018-08-20 | -$1.05M derived: sum of 4 quarters · filed 2019-08-02 | ||
| 2018-03-31 | -$392.24K 10-Q · filed 2019-05-15 | -$13.25K 10-Q · filed 2018-07-12 | -$405.41K derived: sum of 3 quarters · filed 2019-05-15 | -$412.12K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | -$12.14K 10-Q · filed 2018-02-22 | -$13.17K derived: sum of 2 quarters · filed 2018-02-22 | -$19.89K derived: sum of 3 quarters · filed 2018-08-20 | -$578.51K 10-K · filed 2019-04-02 | ||
| 2017-09-30 | -$1.03K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$7.75K derived: sum of 2 quarters · filed 2018-08-20 | -$177.35K 10-Q · filed 2018-11-05 | -$8.83K 10-K · filed 2018-02-14 | ||
| 2017-06-30 | -$6.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-20 | -$7.35K derived: sum of 2 quarters · filed 2018-08-20 | -$7.80K 10-Q · filed 2018-08-20 | -$7.80K derived: sum of 4 quarters · filed 2018-08-20 | ||
| 2017-03-31 | -$635.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-12 | -$1.08K 10-Q · filed 2018-07-12 | -$1.08K derived: sum of 3 quarters · filed 2018-07-12 | |||
| 2016-12-31 | -$450.00 10-Q · filed 2018-02-22 | -$450.00 derived: sum of 2 quarters · filed 2018-02-22 | ||||
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$6.92K 10-K · filed 2018-02-14 | ||||
| 2016-06-30 | -$6.92K 10-Q · filed 2018-02-14 | |||||
| 2014-09-30 | -$3.44K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | -$22.28K derived: sum of 2 quarters · filed 2017-12-22 | -$51.91K derived: sum of 3 quarters · filed 2017-12-22 | -$88.70K 10-K · filed 2017-12-22 | ||
| 2014-06-30 | -$18.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-21 | -$48.47K derived: sum of 2 quarters · filed 2017-12-21 | -$85.26K 10-Q · filed 2017-12-21 | -$120.59K derived: sum of 4 quarters · filed 2017-12-21 | ||
| 2014-03-31 | -$29.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-21 | -$66.42K 10-Q · filed 2017-12-21 | -$101.75K derived: sum of 3 quarters · filed 2017-12-21 | -$122.64K derived: sum of 4 quarters · filed 2017-12-21 | ||
| 2013-12-31 | -$36.79K 10-Q · filed 2017-12-21 | -$72.12K derived: sum of 2 quarters · filed 2017-12-21 | -$93.00K derived: sum of 3 quarters · filed 2017-12-21 | -$127.62K derived: sum of 4 quarters · filed 2017-12-21 | ||
| 2013-09-30 | -$35.33K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-21 | -$56.21K derived: sum of 2 quarters · filed 2017-12-21 | -$90.83K derived: sum of 3 quarters · filed 2017-12-21 | -$124.71K 10-K · filed 2017-12-21 | ||
| 2013-06-30 | -$20.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | -$55.50K derived: sum of 2 quarters · filed 2014-08-14 | -$89.38K 10-Q · filed 2014-08-14 | -$132.62K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$34.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$68.50K 10-Q · filed 2014-05-15 | -$111.74K derived: sum of 3 quarters · filed 2014-05-15 | -$159.17K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | -$33.88K 10-Q · filed 2014-02-19 | -$77.12K derived: sum of 2 quarters · filed 2014-02-19 | -$124.55K derived: sum of 3 quarters · filed 2014-02-19 | -$196.80K derived: sum of 4 quarters · filed 2014-02-19 | ||
| 2012-09-30 | -$43.24K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | -$90.67K derived: sum of 2 quarters · filed 2013-12-30 | -$162.92K derived: sum of 3 quarters · filed 2013-12-30 | -$217.10K 10-K · filed 2013-12-30 | ||
| 2012-06-30 | -$47.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$119.69K derived: sum of 2 quarters · filed 2013-08-09 | -$173.87K 10-Q · filed 2013-08-09 | -$202.84K derived: sum of 4 quarters · filed 2013-08-09 | ||
| 2012-03-31 | -$72.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$126.44K 10-Q · filed 2013-05-10 | -$155.41K derived: sum of 3 quarters · filed 2013-05-10 | -$209.38K derived: sum of 4 quarters · filed 2013-05-10 | ||
| 2011-12-31 | -$54.18K 10-Q · filed 2013-02-05 | -$83.16K derived: sum of 2 quarters · filed 2013-02-05 | -$137.13K derived: sum of 3 quarters · filed 2013-02-05 | -$206.57K derived: sum of 4 quarters · filed 2013-02-05 | ||
| 2011-09-30 | -$28.98K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-31 | -$82.94K derived: sum of 2 quarters · filed 2012-12-31 | -$152.38K derived: sum of 3 quarters · filed 2012-12-31 | -$220.92K 10-K · filed 2012-12-31 | -$249.05K 10-K · filed 2012-01-13 | |
| 2011-06-30 | -$53.97K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-06 | -$123.41K derived: sum of 2 quarters · filed 2012-09-06 | -$191.94K 10-Q/A · filed 2012-09-06 | -$255.32K derived: sum of 4 quarters · filed 2012-09-06 | ||
| 2011-03-31 | -$69.44K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-15 | -$137.98K 10-Q · filed 2012-05-15 | -$201.35K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$68.54K 10-Q/A · filed 2012-02-16 | -$131.91K derived: sum of 2 quarters · filed 2012-02-16 | ||||
| 2010-09-30 | -$63.37K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-13 | -$377.96K 10-K · filed 2012-01-13 | ||||
| 2010-06-30 | -$314.59K 10-Q/A · filed 2011-09-13 |