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MDJM LTD (UOKA) Stock Cash Flow

NASDAQ:UOKA - Nasdaq - KYG592901097 - Common Stock - Currency: USD

2.49  -0.1 (-3.86%)

After market: 2.52 +0.03 (+1.2%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UOKA Net Income ChartUOKA Net Income over time chart
-3.19M-1.16M-2.15M-2.25M250.00K
Depreciation Amortization
UOKA Depreciation Amortization ChartUOKA Depreciation Amortization over time chart
75.50K76.30K40.00K20.00K20.00K
Income Taxes - Deferred
UOKA Income Taxes - Deferred ChartUOKA Income Taxes - Deferred over time chart
0.0010.80K0.0010.00K10.00K
Change In Working Capital
UOKA Change In Working Capital ChartUOKA Change In Working Capital over time chart
25.00K738.20K160.00K1.69M-1.01M
Interest Paid
UOKA Interest Paid ChartUOKA Interest Paid over time chart
0.000.0010.00K0.000.00
Taxes Paid
UOKA Taxes Paid ChartUOKA Taxes Paid over time chart
0.000.000.0020.00K0.00
Other non cash items
UOKA Other non cash items ChartUOKA Other non cash items over time chart
2.03M-264.20K370.00K190.00K120.00K
OPERATING CASH FLOW
UOKA OPERATING CASH FLOW ChartUOKA OPERATING CASH FLOW over time chart
-1.06M-599.40K-1.59M-330.00K-600.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UOKA Capital Expenditure ChartUOKA Capital Expenditure over time chart
-35.70K-106.50K-50.00K-10.00K-10.00K
Other Investing Activity
UOKA Other Investing Activity ChartUOKA Other Investing Activity over time chart
0.0067.80K-3.06M-50.00K10.00K
INVESTING CASH FLOW
UOKA INVESTING CASH FLOW ChartUOKA INVESTING CASH FLOW over time chart
-35.70K-38.80K-3.11M-50.00K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UOKA Debt Issued/Reduced ChartUOKA Debt Issued/Reduced over time chart
0.00-363.10K380.00KN/AN/A
Stock Issued/Repurchased
UOKA Stock Issued/Repurchased ChartUOKA Stock Issued/Repurchased over time chart
2.68MN/AN/AN/A110.00K
Other Financing Activity
UOKA Other Financing Activity ChartUOKA Other Financing Activity over time chart
-256.50KN/AN/A0.00N/A
FINANCING CASH FLOW
UOKA FINANCING CASH FLOW ChartUOKA FINANCING CASH FLOW over time chart
2.43M-363.10K380.00K0.00110.00K
 
Exchange Rate Effect
UOKA Exchange Rate Effect ChartUOKA Exchange Rate Effect over time chart
-6.70K71.60K0.0020.00K40.00K
CHANGE IN CASH
UOKA CHANGE IN CASH ChartUOKA CHANGE IN CASH over time chart
1.32M-929.70K-4.32M-360.00K-450.00K
 
FREE CASH FLOW
Operating Cash Flow
UOKA Operating Cash Flow ChartUOKA Operating Cash Flow over time chart
-1.06M-599.40K-1.59M-330.00K-600.00K
Capital Expenditure
UOKA Capital Expenditure ChartUOKA Capital Expenditure over time chart
-35.70K-106.50K-50.00K-10.00K-10.00K
FREE CASH FLOW
UOKA FREE CASH FLOW ChartUOKA FREE CASH FLOW over time chart
-1.10M-705.90K-1.64M-340.00K-610.00K

All data in USD

Charts

UOKA Operating and Free Cash Flow chartUOKA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K 1M -1M -1.5M