MDJM Ltd (UOKAF)
OTCMKTS · Delayed Price · Currency is USD
0.3158
-0.0202 (-6.01%)
At close: Jun 12, 2026
MDJM Ltd Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.04 | -3.19 | -1.16 | -2.15 | -2.25 |
Depreciation & Amortization | 0.08 | 0.08 | 0.08 | 0.04 | 0.02 |
Loss (Gain) From Sale of Assets | -0.17 | -0.01 | 0 | 0.23 | 0.01 |
Stock-Based Compensation | - | 1.49 | - | - | - |
Provision & Write-off of Bad Debts | - | 0.13 | -0.16 | 0.17 | 0.06 |
Other Operating Activities | -0.93 | 0.41 | -0.09 | -0.02 | 0.13 |
Change in Accounts Receivable | - | 0.01 | 0.94 | 0.82 | 1.97 |
Change in Accounts Payable | -0 | 0.11 | -0.21 | -0.54 | -0.16 |
Change in Unearned Revenue | - | -0 | 0 | -0 | 0 |
Change in Other Net Operating Assets | -0.02 | -0.1 | 0.01 | -0.12 | -0.12 |
Operating Cash Flow | -1.09 | -1.06 | -0.6 | -1.59 | -0.33 |
Capital Expenditures | -0.36 | -0.04 | -0.11 | -0.05 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.03 | - |
Divestitures | -0 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -3.1 | - |
Other Investing Activities | - | - | - | - | -0.07 |
Investing Cash Flow | -0.36 | -0.04 | -0.04 | -3.11 | -0.05 |
Short-Term Debt Issued | - | - | - | 0.38 | - |
Total Debt Issued | - | - | - | 0.38 | - |
Short-Term Debt Repaid | - | - | -0.36 | - | - |
Total Debt Repaid | - | - | -0.36 | - | - |
Net Debt Issued (Repaid) | - | - | -0.36 | 0.38 | - |
Issuance of Common Stock | 0.32 | 2.68 | - | - | - |
Other Financing Activities | - | -0.26 | - | - | - |
Financing Cash Flow | 0.32 | 2.43 | -0.36 | 0.38 | - |
Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.07 | 0 | 0.02 |
Net Cash Flow | -1.13 | 1.32 | -0.93 | -4.31 | -0.37 |
Free Cash Flow | -1.45 | -1.1 | -0.71 | -1.63 | -0.34 |
Free Cash Flow Margin | -1617.01% | -2266.59% | -487.29% | -362.30% | -7.63% |
Free Cash Flow Per Share | -47.73 | -65.31 | -52.91 | -122.36 | -25.55 |
Cash Interest Paid | - | - | - | 0.01 | - |
Cash Income Tax Paid | - | - | - | - | 0.02 |
Levered Free Cash Flow | -2.28 | 1.36 | -0.12 | -0.02 | 0.51 |
Unlevered Free Cash Flow | -2.28 | 1.36 | -0.12 | -0 | 0.51 |
Change in Working Capital | -0.02 | 0.02 | 0.74 | 0.16 | 1.69 |