MDJM Ltd (MDJH)

MDJM Ltd Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-1.16	-2.15	-2.25	0.26	0.45
Depreciation & Amortization	0.08	0.04	0.13	0.11	0.1
Other Operating Activities	0.48	0.53	1.78	-0.97	-0.56
Operating Cash Flow	-0.6	-1.59	-0.33	-0.6	-0
Capital Expenditures	-0.11	-3.14	-0.01	-0.01	-0.07
Acquisitions	0	0	-0.07	0	-0.13
Change in Investments	0.07	0	0.02	0.01	0
Other Investing Activities	0	0.03	-	-	0
Investing Cash Flow	-0.04	-3.11	-0.05	0	-0.19
Share Issuance / Repurchase	0	0	0	0.11	0.07
Debt Issued / Paid	-0.36	0.38	0	0	0
Financing Cash Flow	-0.36	0.38	0	0.11	0.07
Exchange Rate Effect	0.07	0	0.02	0.04	-0.02
Net Cash Flow	-0.93	-4.31	-0.37	-0.44	-0.14
Free Cash Flow	-0.71	-4.73	-0.34	-0.61	-0.07
Free Cash Flow Margin	-487.29%	-1049.17%	-7.63%	-10.42%	-1.19%
Free Cash Flow Per Share	-0.06	-0.41	-0.03	-0.05	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).