M
MJ Harvest Inc
OTC:MJHI
MJ Harvest Inc
OTC:MJHI
Price:
0.0002
USD
Market Cap:
$9.1k
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M
|
MJ Harvest Inc
OTC:MJHI
|
US |
|
C
|
Continental Petroleums Ltd
BSE:523232
|
IN |
Cash Flow Statement
Cash Flow Statement
MJ Harvest Inc
MJ Harvest Inc
Currency: USD
| May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(5)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
5
|
5
|
5
|
2
|
1
|
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-14%
|
(1)
-4%
|
(1)
-9%
|
(1)
-5%
|
(1)
-54%
|
(1)
-23%
|
(2)
-10%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Other |
0
|
0
|
0
|
1
|
(1)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
1
0%
|
1
+2%
|
1
+3%
|
1
-52%
|
1
+88%
|
1
+19%
|
2
+18%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
0
-84%
|
0
+28%
|
0
-65%
|
(0)
N/A
|
0
N/A
|
0
-51%
|
0
+488%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-13%
|
(1)
-4%
|
(1)
-9%
|
(1)
-5%
|
(1)
-58%
|
(1)
-22%
|
(2)
-10%
|
|
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