MJ Holdings, Inc. (MJNE)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0002 (-99.50%)
At close: May 12, 2025
MJ Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
| Net Income | -1.01 | -5.38 | 3.53 | -3.96 | -8.17 | -5.01 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.23 | 0.4 | 0.67 | 0.52 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.21 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.45 | 1.45 | 0.77 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -9.86 | - | 0.25 | 0.19 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.03 | 0.44 | 0.44 | 0.8 | 0.07 | Upgrade
|
| Other Operating Activities | 6.31 | 7.45 | 1.37 | 0.05 | 2.03 | 0.35 | Upgrade
|
| Change in Accounts Receivable | -6.92 | -6.95 | 0 | -0.02 | -0.01 | - | Upgrade
|
| Change in Inventory | - | - | - | - | 0.32 | -1.59 | Upgrade
|
| Change in Accounts Payable | -0.27 | -0.44 | -0.5 | 1.31 | 0.45 | 0.55 | Upgrade
|
| Change in Unearned Revenue | -1.21 | -0.04 | 1.4 | - | 0.05 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0 | -2.01 | 1.33 | -0.86 | -0.86 | Upgrade
|
| Operating Cash Flow | -1.41 | -3.66 | -4.66 | -0.19 | -4.62 | -5.79 | Upgrade
|
| Capital Expenditures | -0.13 | -0.15 | -0.32 | -0.04 | -1.12 | -2.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.63 | - | - | - | Upgrade
|
| Cash Acquisitions | -0.02 | 0.5 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 10.01 | - | -0.25 | - | Upgrade
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| Other Investing Activities | 0.05 | - | -0.5 | - | -0.15 | - | Upgrade
|
| Investing Cash Flow | -0.28 | 0.19 | 10.77 | -0.04 | -1.52 | -2.73 | Upgrade
|
| Long-Term Debt Issued | - | 0.11 | 0.3 | 0.26 | 0.2 | 1.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.9 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.88 | -0.07 | -0.27 | -0 | Upgrade
|
| Total Debt Repaid | -0.02 | - | -1.88 | -0.07 | -0.27 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | 0.07 | 0.11 | -1.58 | 0.19 | -0.07 | 0.45 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | 0.12 | 6.17 | 3.12 | Upgrade
|
| Financing Cash Flow | 0.07 | 0.11 | -1.53 | 0.32 | 6.11 | 6.07 | Upgrade
|
| Net Cash Flow | -1.63 | -3.36 | 4.58 | 0.09 | -0.03 | -2.46 | Upgrade
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| Free Cash Flow | -1.55 | -3.8 | -4.98 | -0.22 | -5.74 | -8.53 | Upgrade
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| Free Cash Flow Margin | - | -1049.40% | -2059.06% | -26.96% | -639.28% | -104628.39% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.05 | -0.07 | -0.00 | -0.10 | -0.13 | Upgrade
|
| Cash Interest Paid | - | - | 0.12 | 0.07 | 0.12 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -2.31 | -2.24 | -5.6 | 1.23 | -2.26 | -7.02 | Upgrade
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| Unlevered Free Cash Flow | -2.26 | -2.19 | -5.53 | 1.34 | -2.18 | -7.01 | Upgrade
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| Change in Net Working Capital | 1.54 | 0.17 | 0.64 | -2.65 | -2.27 | 1.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.