MDJM LTD-A (UOKA) Stock Cash Flow
USA - NASDAQ:UOKA - KYG592901170 - Common Stock
2.61 USD
+0.07 (+2.76%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.71M | -3.19M | -1.16M | -2.15M | -2.25M | |||
| Depreciation Amortization | 80.00K | 80.00K | 80.00K | 40.00K | 20.00K | |||
| Income Taxes - Deferred | undefined | 0 | 10.80K | 0 | 10.00K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -330.00K | 20.00K | 740.00K | 160.00K | 1.69M | |||
| Interest Paid | 0 | 0 | 0 | 10.00K | 0 | |||
| Taxes Paid | 0 | 0 | 0 | 0 | 20.00K | |||
| Other non cash items | 490.00K | 2.03M | -260.00K | 370.00K | 190.00K | |||
| OPERATING CASH FLOW | -1.46M | -1.06M | -600.00K | -1.59M | -330.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -70.00K | -40.00K | -110.00K | -50.00K | -10.00K | |||
| Other Investing Activity | 0 | 0 | 70.00K | -3.06M | -50.00K | |||
| INVESTING CASH FLOW | -70.00K | -40.00K | -40.00K | -3.11M | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 0 | -360.00K | 380.00K | null | |||
| Stock Issued/Repurchased | undefined | 2.68M | null | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -260.00K | null | null | 0 | |||
| FINANCING CASH FLOW | 2.75M | 2.43M | -360.00K | 380.00K | 0 | |||
| Exchange Rate Effect | -10.00K | -10.00K | 70.00K | 0 | 20.00K | |||
| CHANGE IN CASH | 1.21M | 1.32M | -930.00K | -4.32M | -360.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.46M | -1.06M | -600.00K | -1.59M | -330.00K | |||
| Capital Expenditure | -70.00K | -40.00K | -110.00K | -50.00K | -10.00K | |||
| FREE CASH FLOW | -1.53M | -1.10M | -710.00K | -1.64M | -340.00K | |||
All data in USD