MDJM LTD (MDJH)
KYG592901097 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.68M | -2.15M | -2.25M | 250.00K | 300.00K | |||
| Depreciation Amortization | 62.13K | 40.00K | 20.00K | 20.00K | 20.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | 10.00K | 10.00K | 100.00K | |||
| Change In Working Capital | 568.47K | 160.00K | 1.69M | -1.01M | -360.00K | |||
| Interest Paid | 4.06K | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 20.00K | 0.00 | 0.00 | |||
| Other non cash items | 117.75K | 370.00K | 190.00K | 120.00K | -50.00K | |||
| OPERATING CASH FLOW | -921.76K | -1.59M | -330.00K | -600.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.57K | -50.00K | -10.00K | -10.00K | -70.00K | |||
| Other Investing Activity | -2.90M | -3.06M | -50.00K | 10.00K | -120.00K | |||
| INVESTING CASH FLOW | -2.99M | -3.11M | -50.00K | 0.00 | -190.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -370.51K | 380.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 110.00K | 70.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | -370.51K | 380.00K | 0.00 | 110.00K | 70.00K | |||
| Exchange Rate Effect | 11.85K | 0.00 | 20.00K | 40.00K | -20.00K | |||
| CHANGE IN CASH | -4.27M | -4.32M | -360.00K | -450.00K | -140.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -921.76K | -1.59M | -330.00K | -600.00K | 0.00 | |||
| Capital Expenditure | -90.57K | -50.00K | -10.00K | -10.00K | -70.00K | |||
| FREE CASH FLOW | -1.01M | -1.64M | -340.00K | -610.00K | -70.00K | |||
All data in USD