MDJM Ltd (MDJH)
NASDAQ: MDJH · Real-Time Price · USD
0.173
-0.001 (-0.80%)
Nov 21, 2024, 2:12 PM EST - Market open
MDJM Ltd Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -1.69 | -1.16 | -2.15 | -2.25 | 0.26 | 0.45 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | 0.23 | 0.01 | - | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.16 | 0.17 | 0.06 | 0 | -0.04 | Upgrade
|
| Other Operating Activities | -0.11 | -0.09 | -0.02 | 0.13 | 0.12 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.94 | 0.82 | 1.97 | -1.68 | -0.37 | Upgrade
|
| Change in Accounts Payable | 0.11 | -0.21 | -0.54 | -0.16 | 0.62 | -0.11 | Upgrade
|
| Change in Unearned Revenue | 0 | 0 | -0 | 0 | -0.01 | 0.03 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.01 | -0.12 | -0.12 | 0.06 | -0 | Upgrade
|
| Operating Cash Flow | -0.74 | -0.6 | -1.59 | -0.33 | -0.6 | -0 | Upgrade
|
| Capital Expenditures | -0.07 | -0.11 | -0.05 | -0.01 | -0.01 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0 | 0.03 | - | - | 0 | Upgrade
|
| Other Investing Activities | - | - | - | -0.07 | - | -0.13 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.04 | -3.11 | -0.05 | 0 | -0.19 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.38 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.38 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.36 | - | - | - | - | Upgrade
|
| Total Debt Repaid | 0.01 | -0.36 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | -0.36 | 0.38 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.11 | 0.1 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | -0.03 | Upgrade
|
| Financing Cash Flow | 0.01 | -0.36 | 0.38 | - | 0.11 | 0.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.07 | 0 | 0.02 | 0.04 | -0.02 | Upgrade
|
| Net Cash Flow | -0.68 | -0.93 | -4.31 | -0.37 | -0.44 | -0.14 | Upgrade
|
| Free Cash Flow | -0.81 | -0.71 | -1.63 | -0.34 | -0.61 | -0.07 | Upgrade
|
| Free Cash Flow Margin | -708.52% | -487.29% | -362.29% | -7.63% | -10.42% | -1.19% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.06 | -0.14 | -0.03 | -0.05 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.02 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -0.82 | -0.12 | -0.02 | 0.51 | -0.53 | -1.74 | Upgrade
|
| Unlevered Free Cash Flow | -0.82 | -0.12 | -0 | 0.51 | -0.53 | -1.74 | Upgrade
|
| Change in Net Working Capital | 0.47 | -0.74 | -1.23 | -1.91 | 0.69 | 1.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.