MDJM Ltd
NASDAQ:MDJH
MDJM Ltd
NASDAQ:MDJH
Price:
0.238
USD
83.08%
Market Closed
Market Cap:
$3.4m
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NASDAQ:MDJH
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Cash Flow Statement
Cash Flow Statement
MDJM Ltd
MDJM Ltd
Currency: USD
| Dec-2018 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
(0)
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-45%
|
(2)
-71%
|
(1)
+42%
|
(1)
+35%
|
(1)
-23%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(3)
|
(3)
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(3)
-1 808%
|
(3)
+4%
|
(0)
+99%
|
(0)
+71%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
4
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
0
-91%
|
0
0%
|
(0)
N/A
|
(0)
+2%
|
0
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
(1)
N/A
|
(4)
-505%
|
(4)
+1%
|
(1)
+78%
|
(1)
+27%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-45%
|
(2)
-76%
|
(1)
+38%
|
(1)
+30%
|
(1)
-15%
|
|
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