MJ Harvest, Inc. (MJHI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -726.93 Thousand | -538.02 Thousand | -271.52 Thousand | -418.93 Thousand | -119.92 Thousand |
| Net Income | - | -2.87 Million | -4.91 Million | -1.96 Million | -956.54 Thousand | -704.81 Thousand |
| Depreciation & Amortization | - | 20.04 Thousand | 33.16 Thousand | 14.2 Thousand | 4190.00 | - |
| Deferred income taxes | - | - | 592.8 Thousand | - | - | - |
| Stock-based compensation | - | 689.75 Thousand | 358.24 Thousand | 844.17 Thousand | 397.12 Thousand | 609.5 Thousand |
| Change in working capital | - | 273.71 Thousand | 127.63 Thousand | 75.76 Thousand | -41.84 Thousand | 2882.00 |
| Other non-cash items | - | 1.16 Million | 3.26 Million | 758 Thousand | 178.13 Thousand | 590.79 Thousand |
| Investing Cash Flow | - | - | -636 Thousand | - | -69.2 Thousand | -55.9 Thousand |
| Investments in PPE | - | - | -6000.00 | - | -19.2 Thousand | -5900.00 |
| Acquisitions | - | - | - | - | -50 Thousand | -50 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -630 Thousand | - | - | - |
| Financing Cash Flow | - | 644.5 Thousand | 1.26 Million | 290.27 Thousand | 498.45 Thousand | 179.1 Thousand |
| Debt repayment | - | -900 Thousand | -810 Thousand | -290.28 | -498.46 | -134.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 45 Thousand |
| Other Financing Activities | - | 1.54 Million | 2.07 Million | 290.27 Thousand | 498.45 Thousand | 134.1 Thousand |
| Accounts receivables | - | 143.24 Thousand | 19.21 Thousand | -10.02 Thousand | -8471.00 | -720.00 |
| Accounts payables | - | 286.16 Thousand | 83.73 Thousand | 81.94 Thousand | 247.00 | - |
| Inventory | - | 7773.00 | 4681.00 | 23.36 Thousand | -33.13 Thousand | -8067.00 |
| Other working capital | - | -163.47 Thousand | 20 Thousand | -19.52 Thousand | -480.00 | 11.66 Thousand |
| Cash at beginning of period | 40.88 Thousand | 123.31 Thousand | 32.34 Thousand | 13.59 Thousand | 3277.00 | - |
| Cash at end of period | 40.88 Thousand | 40.88 Thousand | 123.31 Thousand | 32.34 Thousand | 13.59 Thousand | 3277.00 |
| Capital Expenditure | - | - | -6000.00 | - | -19.2 Thousand | -5900.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -82.43 Thousand | 90.97 Thousand | 18.75 Thousand | 10.31 Thousand | 3277.00 |
| Free Cash Flow | - | -726.93 Thousand | -544.02 Thousand | -271.52 Thousand | -438.14 Thousand | -125.82 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -1.51 Million | -1.43 Million | -999.65 Thousand |
| Depreciation & Amortization | - | - | - | 7788.00 | 7788.00 | 7788.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 388.56 Thousand | 154 Thousand | -172.48 Thousand |
| Other non-cash items | - | - | - | 908.36 Thousand | 932.74 Thousand | 604.59 Thousand |
| Investing Cash Flow | - | - | - | 24.71 | - | -34.71 Thousand |
| Investments in PPE | - | - | - | -24.71 Thousand | - | -24.71 Thousand |
| Acquisitions | - | - | - | 24.71 | - | -24.71 |
| Investment purchases | - | - | - | - | - | -10 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 34.71 |
| Other Investing Activities | - | - | - | 24.71 Thousand | - | -10.00 |
| Financing Cash Flow | - | - | - | 321.38 Thousand | 317.47 Thousand | 629.6 Thousand |
| Debt repayment | - | - | - | -125 Thousand | -132.52 Thousand | -34.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 446.38 Thousand | 450 Thousand | 663.75 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 232.55 Thousand | -88.04 Thousand | 143 Thousand |
| Inventory | - | - | - | -100.73 Thousand | -475.75 Thousand | -287.38 Thousand |
| Other working capital | - | - | - | 256.74 Thousand | 717.8 Thousand | -28.1 Thousand |
| Cash at beginning of period | - | 161.67 Thousand | 40.88 Thousand | 50.22 Thousand | 76.02 Thousand | 40.88 Thousand |
| Cash at end of period | - | 161.67 Thousand | 40.88 Thousand | 161.67 Thousand | 50.22 Thousand | 76.02 Thousand |
| Capital Expenditure | - | - | - | -24.71 Thousand | - | -24.71 Thousand |
| Effect of forex changes on cash | - | - | - | -24.71 | - | - |
| Net cash flow / Change in cash | - | - | - | 111.45 Thousand | -25.8 Thousand | 35.13 Thousand |
| Free Cash Flow | - | - | - | -234.65 Thousand | -343.27 Thousand | -584.47 Thousand |
DIKSAT
FNVTW
603231
603685
WDDD
8183