MDJM Ltd (MDJH)
USD 0.16
(1.07%)
USD 0.16
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -599.36 Thousand | -1.58 Million | -334.28 Thousand | -598.13 Thousand | -1501.00 | -643.5 Thousand |
| Net Income | -1.16 Million | -2.15 Million | -2.25 Million | 253.89 Thousand | 299.36 Thousand | -537.81 Thousand |
| Depreciation & Amortization | 76.24 Thousand | 36.24 Thousand | 24.91 Thousand | 21.99 Thousand | 15.18 Thousand | 12.57 Thousand |
| Deferred income taxes | 10.83 Thousand | 3020.00 | 9963.00 | 10.18 Thousand | 101.16 Thousand | 72.97 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 738.17 Thousand | 155.07 Thousand | 1.69 Million | -995.61 Thousand | -263.38 Thousand | 27.91 Thousand |
| Other non-cash items | -837.91 Thousand | 372.63 Thousand | 108.78 Thousand | 121.59 Thousand | -52.66 Thousand | -146.17 Thousand |
| Investing Cash Flow | -38.78 Thousand | -3.1 Million | -53.91 Thousand | 1076.00 | -190.82 Thousand | -1215.00 |
| Investments in PPE | -106.54 Thousand | -3.14 Million | -6600.00 | -13.41 Thousand | -66.35 Thousand | -1215.00 |
| Acquisitions | 1384.00 | -3.06 Million | - | - | -127.8 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 66.37 Thousand | 3.09 Million | -47.31 Thousand | 14.49 Thousand | 3330.00 | - |
| Financing Cash Flow | -363.08 Thousand | 381.75 Thousand | - | 110.74 Thousand | 70.4 Thousand | 4.1 Million |
| Debt repayment | -363.08 Thousand | -381.75 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 110.74 Thousand | 70.4 Thousand | 4.1 Million |
| Other Financing Activities | -363.08 Thousand | 381.75 Thousand | - | 110.74 Thousand | 70.4 Thousand | 4.1 Million |
| Accounts receivables | 933.48 Thousand | 815.83 Thousand | 1.96 Million | -1.67 Million | -374.59 Thousand | -83.18 Thousand |
| Accounts payables | -207.25 Thousand | -537.44 Thousand | -162.27 Thousand | 622.11 Thousand | -107.98 Thousand | 131.87 Thousand |
| Inventory | - | - | -118.47 Thousand | 57.76 Thousand | 91.36 Thousand | -93.75 Thousand |
| Other working capital | 11.93 Thousand | -123.32 Thousand | 3841.00 | 1291.00 | 127.82 Thousand | 72.97 Thousand |
| Cash at beginning of period | 1.43 Million | 5.74 Million | 6.11 Million | 6.55 Million | 6.69 Million | 3.11 Million |
| Cash at end of period | 503.5 Thousand | 1.43 Million | 5.74 Million | 6.11 Million | 6.55 Million | 6.69 Million |
| Capital Expenditure | -106.54 Thousand | -3.14 Million | -6600.00 | -13.41 Thousand | -66.35 Thousand | -1215.00 |
| Effect of forex changes on cash | 71.58 Thousand | 4288.00 | 22.22 Thousand | 44.32 Thousand | -17.95 Thousand | 116.05 Thousand |
| Net cash flow / Change in cash | -929.65 Thousand | -4.31 Million | -365.96 Thousand | -441.98 Thousand | -139.88 Thousand | 3.57 Million |
| Free Cash Flow | -705.9 Thousand | -4.72 Million | -340.88 Thousand | -611.54 Thousand | -67.85 Thousand | -644.71 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -663 Thousand | -663 Thousand | -1.16 Million | -183.37 Thousand | -183.37 Thousand | -793.69 Thousand |
| Depreciation & Amortization | 18.79 Thousand | 18.79 Thousand | 76.24 Thousand | 18.77 Thousand | 18.77 Thousand | 38.69 Thousand |
| Deferred income taxes | - | - | 10.83 Thousand | -236.00 | - | 11.07 Thousand |
| Stock-based compensation | 373.35 Thousand | 373.35 Thousand | - | - | - | - |
| Change in working capital | -7324.00 | -7324.00 | 738.17 Thousand | 81.41 Thousand | 81.41 Thousand | 612.32 Thousand |
| Other non-cash items | 75.9 Thousand | 75.9 Thousand | -837.91 Thousand | -83.99 Thousand | -83.99 Thousand | -705.23 Thousand |
| Investing Cash Flow | -6663.00 | -6663.00 | -38.78 Thousand | 989.00 | 989.00 | -40.76 Thousand |
| Investments in PPE | -6663.00 | -6663.00 | -106.54 Thousand | -30.74 Thousand | -30.74 Thousand | -45.06 Thousand |
| Acquisitions | - | - | 1384.00 | -30.00 | - | 1414.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 66.37 Thousand | 31.73 Thousand | 31.73 Thousand | 2886.00 |
| Financing Cash Flow | - | - | -363.08 Thousand | 3969.00 | 3969.00 | -371.02 Thousand |
| Debt repayment | - | - | -363.08 Thousand | -7939.00 | - | -371.02 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -363.08 Thousand | 3969.00 | 3969.00 | -185.51 Thousand |
| Accounts receivables | 4647.00 | 4647.00 | 933.48 Thousand | 56.64 Thousand | 56.64 Thousand | 824.79 Thousand |
| Accounts payables | 142.63 Thousand | - | -207.25 Thousand | -31.69 Thousand | - | -175.55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.97 Thousand | -11.97 Thousand | 11.93 Thousand | 24.76 Thousand | 24.76 Thousand | -36.91 Thousand |
| Cash at beginning of period | 503.5 Thousand | - | 1.43 Million | 761.58 Thousand | - | 5.02 Million |
| Cash at end of period | 84.24 Thousand | -209.63 Thousand | 503.5 Thousand | 503.5 Thousand | -129.03 Thousand | 761.58 Thousand |
| Capital Expenditure | -6663.00 | -6663.00 | -106.54 Thousand | -30.74 Thousand | -30.74 Thousand | -45.06 Thousand |
| Effect of forex changes on cash | -693.00 | -693.00 | 71.58 Thousand | 33.18 Thousand | 33.18 Thousand | 2604.00 |
| Net cash flow / Change in cash | -419.26 Thousand | -209.63 Thousand | -929.65 Thousand | -258.07 Thousand | -129.03 Thousand | -4.26 Million |
| Free Cash Flow | -208.94 Thousand | -208.94 Thousand | -705.9 Thousand | -197.92 Thousand | -197.92 Thousand | -310.05 Thousand |
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