Mojo Data Solutions, Inc. (MJDS)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.98 Thousand | -16.35 Thousand | -98.36 Thousand | - | - | 130.00 |
| Net Income | -49.48 Thousand | -16.35 Thousand | -98.36 Thousand | -12.53 Thousand | -38.10 | -38.1 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7500.00 | - | - | 12.53 Thousand | - | 38.17 Thousand |
| Other non-cash items | - | - | - | -12.78 Thousand | 38.10 | -38.11 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 40 Thousand | 20 Thousand | 98.36 Thousand | 225 Thousand | - | 320.00 |
| Debt repayment | -40 Thousand | -20 Thousand | - | - | - | -320.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 98.36 Thousand | 225 Thousand | - | - |
| Other Financing Activities | - | - | - | -225 Thousand | - | - |
| Accounts receivables | - | - | - | -464.00 | - | -315.00 |
| Accounts payables | - | - | - | 13.33 Thousand | - | 38.48 Thousand |
| Inventory | - | - | - | -89.00 | - | - |
| Other working capital | 7500.00 | - | - | -244.00 | - | - |
| Cash at beginning of period | 3649.00 | - | - | 591.00 | -3546.00 | 141.00 |
| Cash at end of period | 1661.00 | 3649.00 | - | 225.59 Thousand | -3546.00 | 591.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1988.00 | 3649.00 | - | 225 Thousand | - | 450.00 |
| Free Cash Flow | -41.98 Thousand | -16.35 Thousand | -98.36 Thousand | - | - | 130.00 |
| Breakdown | 2022 Q4 | 2022 FY | 2021 FY | 2020 FY | 2018 Q4 | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.68 Thousand | -49.48 Thousand | -16.35 Thousand | -98.36 Thousand | -12.53 Thousand | -12.53 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7500.00 | 7500.00 | - | - | 12.53 Thousand | 12.53 Thousand |
| Other non-cash items | - | - | - | - | - | -12.78 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 40 Thousand | 20 Thousand | 98.36 Thousand | -225 Thousand | 225 Thousand |
| Debt repayment | -40 Thousand | -40 Thousand | -20 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -40 Thousand | - | - | 98.36 Thousand | - | 225 Thousand |
| Other Financing Activities | - | - | - | - | - | -225 Thousand |
| Accounts receivables | - | - | - | - | -464.00 | -464.00 |
| Accounts payables | - | - | - | - | 13.33 Thousand | 13.33 Thousand |
| Inventory | - | - | - | - | - | -89.00 |
| Other working capital | 7500.00 | 7500.00 | - | - | - | -244.00 |
| Cash at beginning of period | 8847.00 | 3649.00 | - | - | 221.45 Thousand | 591.00 |
| Cash at end of period | 1661.00 | 1661.00 | 3649.00 | - | 225.59 Thousand | 225.59 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7186.00 | -1988.00 | 3649.00 | - | 4137.00 | 225 Thousand |
| Free Cash Flow | -7186.00 | -41.98 Thousand | -16.35 Thousand | -98.36 Thousand | - | - |
SBFG3
GFINBURO
002188
LANV
025000
SUNRAJDI