MDJM Ltd Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Net Income	-2.15	-2.25	0.26	0.45	-0.52	1.17	1
Depreciation & Amortization	0.04	0.13	0.11	0.1	0.01	0.01	0.01
Other Operating Activities	0.53	1.78	-0.97	-0.56	-0.14	0.14	-0.5
Operating Cash Flow	-1.59	-0.33	-0.6	-0	-0.64	1.31	0.5
Operating Cash Flow Growth	-	-	-	-	-	163.59%	-
Capital Expenditures	-3.14	-0.01	-0.01	-0.07	-0	-0.02	-0.02
Acquisitions	0	-0.07	0	-0.13	0	0	0
Change in Investments	0	0.02	0.01	0	0	0	0
Other Investing Activities	0.03	-	-	0	-	-	-
Investing Cash Flow	-3.11	-0.05	0	-0.19	-0	-0.02	-0.02
Share Issuance / Repurchase	0	0	0.11	0.07	4.1	0	0.03
Debt Issued / Paid	0.38	0	0	0	0	0	0
Financing Cash Flow	0.38	0	0.11	0.07	4.1	0	0.03
Exchange Rate Effect	0	0.02	0.04	-0.02	0.12	0.16	-0.11
Net Cash Flow	-4.31	-0.37	-0.44	-0.14	3.57	1.46	0.4
Free Cash Flow	-4.73	-0.34	-0.61	-0.07	-0.64	1.29	0.48
Free Cash Flow Growth	-	-	-	-	-	169.53%	-
Free Cash Flow Margin	-1049.17%	-7.63%	-10.42%	-1.19%	-26.77%	23.39%	9.05%
Free Cash Flow Per Share	-0.41	-0.03	-0.05	-0.01	-0.06	0.13	0.05

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).