MDJM Ltd (UOKA)
NASDAQ: UOKA · Real-Time Price · USD
3.010
+0.010 (0.33%)
At close: Oct 7, 2025, 4:00 PM EDT
3.020
+0.010 (0.33%)
After-hours: Oct 7, 2025, 6:30 PM EDT

MDJM Ltd Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-1.71-3.19-1.16-2.15-2.250.26
Upgrade
Depreciation & Amortization
0.080.080.080.040.020.02
Upgrade
Loss (Gain) From Sale of Assets
-0.17-0.0100.230.01-
Upgrade
Stock-Based Compensation
0.751.49----
Upgrade
Provision & Write-off of Bad Debts
0.130.13-0.160.170.060
Upgrade
Other Operating Activities
-0.220.41-0.09-0.020.130.12
Upgrade
Change in Accounts Receivable
-0.020.010.940.821.97-1.68
Upgrade
Change in Accounts Payable
-0.040.11-0.21-0.54-0.160.62
Upgrade
Change in Unearned Revenue
-0-00-00-0.01
Upgrade
Change in Other Net Operating Assets
-0.26-0.10.01-0.12-0.120.06
Upgrade
Operating Cash Flow
-1.46-1.06-0.6-1.59-0.33-0.6
Upgrade
Capital Expenditures
-0.06-0.04-0.11-0.05-0.01-0.01
Upgrade
Sale of Property, Plant & Equipment
--00.03--
Upgrade
Sale (Purchase) of Real Estate
----3.1--
Upgrade
Other Investing Activities
-----0.07-
Upgrade
Investing Cash Flow
-0.06-0.04-0.04-3.11-0.050
Upgrade
Short-Term Debt Issued
---0.38--
Upgrade
Total Debt Issued
---0.38--
Upgrade
Short-Term Debt Repaid
---0.36---
Upgrade
Total Debt Repaid
---0.36---
Upgrade
Net Debt Issued (Repaid)
---0.360.38--
Upgrade
Issuance of Common Stock
3.012.68---0.11
Upgrade
Other Financing Activities
-0.26-0.26----0
Upgrade
Financing Cash Flow
2.752.43-0.360.38-0.11
Upgrade
Foreign Exchange Rate Adjustments
-0-0.010.0700.020.04
Upgrade
Net Cash Flow
1.221.32-0.93-4.31-0.37-0.44
Upgrade
Free Cash Flow
-1.52-1.1-0.71-1.63-0.34-0.61
Upgrade
Free Cash Flow Margin
-2542.38%-2266.59%-487.29%-362.30%-7.63%-10.42%
Upgrade
Free Cash Flow Per Share
-1.74-1.87-1.51-3.50-0.73-1.31
Upgrade
Cash Interest Paid
---0.01--
Upgrade
Cash Income Tax Paid
----0.020
Upgrade
Levered Free Cash Flow
0.331.36-0.12-0.020.51-0.53
Upgrade
Unlevered Free Cash Flow
0.331.36-0.12-00.51-0.53
Upgrade
Change in Working Capital
-0.320.020.740.161.69-1.01
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q