MDJM LTD (UOKA) Stock Cash Flow
NASDAQ:UOKA - 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 | 75.20K | 76.30K | 40.00K | 20.00K | 20.00K | |||
| Income Taxes - Deferred | -300.00 | 10.80K | 0.00 | 10.00K | 10.00K | |||
| Change In Working Capital | 262.20K | 738.20K | 160.00K | 1.69M | -1.01M | |||
| Interest Paid | -1.10K | 0.00 | 10.00K | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 20.00K | 0.00 | |||
| Other non cash items | 616.70K | -264.20K | 370.00K | 190.00K | 120.00K | |||
| OPERATING CASH FLOW | -739.00K | -599.40K | -1.59M | -330.00K | -600.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.70K | -106.50K | -50.00K | -10.00K | -10.00K | |||
| Other Investing Activity | 63.50K | 67.80K | -3.06M | -50.00K | 10.00K | |||
| INVESTING CASH FLOW | -11.30K | -38.80K | -3.11M | -50.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.90K | -363.10K | 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 | 7.90K | -363.10K | 380.00K | 0.00 | 110.00K | |||
| Exchange Rate Effect | 65.00K | 71.60K | 0.00 | 20.00K | 40.00K | |||
| CHANGE IN CASH | -677.40K | -929.70K | -4.32M | -360.00K | -450.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -739.00K | -599.40K | -1.59M | -330.00K | -600.00K | |||
| Capital Expenditure | -74.70K | -106.50K | -50.00K | -10.00K | -10.00K | |||
| FREE CASH FLOW | -813.70K | -705.90K | -1.64M | -340.00K | -610.00K | |||
All data in USD