MJ Holdings, Inc. (MJNE)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.65 Million | -4.65 Million | -186.36 Thousand | -4.62 Million | -5.79 Million | -122.45 Thousand |
| Net Income | -5.38 Million | 3.53 Million | -3.97 Million | -8.27 Million | -5 Million | -334.78 Thousand |
| Depreciation & Amortization | 230.61 Thousand | 397.69 Thousand | 668.98 Thousand | 521.51 Thousand | 123.25 Thousand | 14.52 Thousand |
| Deferred income taxes | - | 277 Thousand | 18.34 Thousand | -796.23 Thousand | - | - |
| Stock-based compensation | 31.91 Thousand | 136.57 Thousand | 41.12 Thousand | 796.23 Thousand | 66.72 Thousand | - |
| Change in working capital | -7.43 Million | -1.09 Million | 2.62 Million | -49.81 Thousand | -1.51 Million | 43.24 Thousand |
| Other non-cash items | 8.89 Million | -7.9 Million | 434.87 Thousand | 3.17 Million | 603.68 Thousand | 154.56 Thousand |
| Investing Cash Flow | 185.74 Thousand | 10.77 Million | -35.47 Thousand | -1.51 Million | -2.73 Million | -317.53 Thousand |
| Investments in PPE | -146.63 Thousand | -322.57 Thousand | -35.47 Thousand | -1.11 Million | -2.73 Million | -317.53 Thousand |
| Acquisitions | 504.68 Thousand | 1.62 Million | - | - | - | - |
| Investment purchases | - | -200 Thousand | - | -250 Thousand | - | - |
| Sales/Maturities of investments | - | 10.2 Million | - | - | - | - |
| Other Investing Activities | -172.3 Thousand | -540.16 Thousand | - | -150 Thousand | - | -300 Thousand |
| Financing Cash Flow | 110.86 Thousand | -1.53 Million | 316.44 Thousand | 6.1 Million | 6.07 Million | 2.95 Million |
| Debt repayment | -110.86 Thousand | -1.88 Million | -72.08 Thousand | -270.91 Thousand | -900.99 Thousand | -350 Thousand |
| Dividends payments | - | - | - | - | -2.5 Million | -25 Thousand |
| Common Stock Repurchased | - | - | - | - | 2.5 Million | - |
| Common Stock Issuance | - | 50 Thousand | 124.53 Thousand | 10 Thousand | 3.12 Million | 2.24 Million |
| Other Financing Activities | 110.86 Thousand | 300 Thousand | 264 Thousand | 6.36 Million | 3.85 Million | 735.47 Thousand |
| Accounts receivables | -6.94 Million | 1472.00 | -16.13 Thousand | -11.67 Thousand | -858.94 Thousand | - |
| Accounts payables | -438 Thousand | -498.72 Thousand | 1.3 Million | -402.02 Thousand | 548.82 Thousand | 66.13 Thousand |
| Inventory | 438 Thousand | 498.72 Thousand | -1.3 Million | 316.45 Thousand | -1.58 Million | - |
| Other working capital | -487.4 Thousand | -1.1 Million | 2.63 Million | 47.43 Thousand | 386.41 Thousand | -22.88 Thousand |
| Cash at beginning of period | 4.69 Million | 117.53 Thousand | 22.93 Thousand | 56.65 Thousand | 2.51 Million | -439.98 Thousand |
| Cash at end of period | 1.34 Million | 4.69 Million | 117.53 Thousand | 22.93 Thousand | 56.65 Thousand | 2.51 Million |
| Capital Expenditure | -146.63 Thousand | -322.57 Thousand | -35.47 Thousand | -1.11 Million | -2.73 Million | -317.53 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 439.98 Thousand |
| Net cash flow / Change in cash | -3.35 Million | 4.58 Million | 94.6 Thousand | -33.72 Thousand | -2.45 Million | 2.95 Million |
| Free Cash Flow | -3.8 Million | -4.98 Million | -221.84 Thousand | -5.73 Million | -8.52 Million | -439.98 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 665.17 Thousand | 909.34 Thousand | -541.82 Thousand | -5.38 Million | -2.04 Million | -2 Million |
| Depreciation & Amortization | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | 230.61 Thousand | 57.5 Thousand | 42.93 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 306.08 Million | 31.91 Thousand | 24.53 Thousand | 663.00 |
| Change in working capital | 287.44 Thousand | -695.31 Thousand | -470.11 Thousand | -7.43 Million | -7.54 Million | 450.28 Thousand |
| Other non-cash items | -769.68 Thousand | -365 Thousand | -306.08 Million | 8.89 Million | 8.89 Million | -283.00 |
| Investing Cash Flow | -84.61 Thousand | -30 Thousand | -101.58 Thousand | 185.74 Thousand | -64.01 Thousand | 363.5 Thousand |
| Investments in PPE | -54.61 Thousand | - | -69.86 Thousand | -146.63 Thousand | -9196.00 | -95.99 Thousand |
| Acquisitions | - | - | - | 504.68 Thousand | -24.82 Thousand | 529.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30 Thousand | -30 Thousand | -31.72 Thousand | -172.3 Thousand | -30 Thousand | -70 Thousand |
| Financing Cash Flow | -11.41 Thousand | 116.17 Thousand | -28.63 Thousand | 110.86 Thousand | -10.42 Thousand | 337.89 Thousand |
| Debt repayment | -11.41 Thousand | -16.17 Thousand | -28.63 Thousand | -110.86 Thousand | -700 Thousand | -350 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 132.35 Thousand | -28.63 Thousand | 110.86 Thousand | 689.57 Thousand | 687.89 Thousand |
| Accounts receivables | -1834.00 | -31.19 Thousand | -22.11 Thousand | -6.94 Million | -6.86 Million | 2314.00 |
| Accounts payables | 291.45 Thousand | 464.56 Thousand | -263.52 Million | -438 Thousand | - | 156.85 Thousand |
| Inventory | - | -464.56 Thousand | - | 438 Thousand | - | -156.85 Thousand |
| Other working capital | -2174.00 | -664.12 Thousand | 263.07 Million | -487.4 Thousand | -683.74 Thousand | 447.97 Thousand |
| Cash at beginning of period | 248.55 Thousand | 255.84 Thousand | 1.34 Million | 4.69 Million | 2.02 Million | 2.82 Million |
| Cash at end of period | 392.97 Thousand | 248.55 Thousand | 255.84 Thousand | 1.34 Million | 1.34 Million | 2.02 Million |
| Capital Expenditure | -54.61 Thousand | - | -69.86 Thousand | -146.63 Thousand | -9196.00 | -95.99 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 144.41 Thousand | -7290.00 | -1.08 Million | -3.35 Million | -681.02 Thousand | -807.57 Thousand |
| Free Cash Flow | 185.82 Thousand | -93.46 Thousand | -1.02 Million | -3.8 Million | -615.78 Thousand | -1.6 Million |
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