MDJM LTD (MDJH) Stock Cash Flow
NASDAQ:MDJH - Nasdaq - KYG592901097 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.69M | -1.16M | -2.15M | -2.25M | 250.00K | |||
| Depreciation Amortization | 75.15K | 76.25K | 40.00K | 20.00K | 20.00K | |||
| Income Taxes - Deferred | -230.00 | 10.84K | 0.00 | 10.00K | 10.00K | |||
| Change In Working Capital | 262.18K | 738.17K | 160.00K | 1.69M | -1.01M | |||
| Interest Paid | -1.11K | 0.00 | 10.00K | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 20.00K | 0.00 | |||
| Other non cash items | 616.74K | -264.17K | 370.00K | 190.00K | 120.00K | |||
| OPERATING CASH FLOW | -738.92K | -599.37K | -1.59M | -330.00K | -600.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.81K | -106.54K | -50.00K | -10.00K | -10.00K | |||
| Other Investing Activity | 63.46K | 67.76K | -3.06M | -50.00K | 10.00K | |||
| INVESTING CASH FLOW | -11.35K | -38.78K | -3.11M | -50.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.94K | -363.09K | 380.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 110.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | 7.94K | -363.09K | 380.00K | 0.00 | 110.00K | |||
| Exchange Rate Effect | 64.99K | 71.59K | 0.00 | 20.00K | 40.00K | |||
| CHANGE IN CASH | -677.34K | -929.65K | -4.32M | -360.00K | -450.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -738.92K | -599.37K | -1.59M | -330.00K | -600.00K | |||
| Capital Expenditure | -74.81K | -106.54K | -50.00K | -10.00K | -10.00K | |||
| FREE CASH FLOW | -813.73K | -705.91K | -1.64M | -340.00K | -610.00K | |||
All data in USD