MJardin Group, Inc.
MJARFOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$90140
P/E Ratio—
52W High$0.0001
52W Low$0.000001
MJardin Group, Inc. (MJARF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MJARF · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2020-12 | 2019-12 | 2018-12 | 2017-12 | 2016-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($34.84M) | ($234.11M) | ($84.25M) | $1.49M | ($0.08M) |
| Depreciation & Amort. | $1.39M | $1.47M | $0.67M | $0.06M | $0.00M |
| Stock-Based Comp. | $2.77M | $0.02M | $19.25M | $0.00M | $0.00M |
| Change in Working Capital | $5.26M | $1.95M | ($0.37M) | ($0.07M) | $0.01M |
| Net Cash from Operations | ($10.08M) | ($43.16M) | ($30.07M) | $1.58M | ($0.07M) |
| Investing Activities | |||||
| Capital Expenditure | ($6.84M) | ($18.20M) | ($4.07M) | ($0.84M) | $0.00M |
| Purchases of Investments | $0.00M | ($3.50M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $3.50M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($2.99M) | $28.64M | ($98.23M) | ($0.84M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $6.70M | ($18.26M) | $90.07M | $1.57M | $0.00M |
| Net Cash from Financing | $4.57M | ($7.08M) | $152.81M | $5.59M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($16.92M) | ($61.36M) | ($34.14M) | $0.74M | ($0.07M) |
| FCF Margin %(computed) | -147.96% | -229.85% | -124.13% | 3.69% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · CAD · M
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About MJardin Group, Inc. (MJARF) Cash Flow Statement
MJardin Group, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.02B) for 2020 — a FCF margin of -147.96%. Capital expenditure was ($0.01B).
Frequently asked questions
MJARF · 4 questionsMJardin Group, Inc. generated free cash flow of ($0.02B) for 2020, up 72.4% year-over-year.
MJARF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16