MDJM Ltd
NASDAQ:MDJH
0.705 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -1.16 | -2.154 | -2.253 | 0.254 | 0.299 | -0.538 | 1.167 | 0.997 |
| Depreciation & Amortization
| 0.076 | 0.036 | 0.025 | 0.022 | 0.015 | 0.013 | 0.007 | 0.006 |
| Deferred Income Tax
| 0.011 | 0.003 | 0.01 | 0.01 | 0.101 | 0.073 | -0.049 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.738 | 0.155 | 1.692 | -0.996 | -0.263 | 0.028 | -0.056 | -0.504 |
| Accounts Receivables
| 0.933 | 0.816 | 1.969 | -1.677 | -0.375 | -0.083 | 0.517 | -0.52 |
| Inventory
| 0 | 0 | -0.118 | 0.058 | 0.091 | -0.094 | -0.094 | -0.088 |
| Accounts Payables
| -0.207 | -0.537 | -0.162 | 0.622 | -0.108 | 0.132 | -0.43 | 0.31 |
| Other Working Capital
| 0.012 | -0.123 | 0.004 | 0.001 | 0.128 | 0.073 | -0.049 | -0.206 |
| Other Non Cash Items
| -0.838 | 0.373 | 0.109 | 0.122 | -0.053 | -0.146 | 0.195 | 0.291 |
| Operating Cash Flow
| -0.599 | -1.587 | -0.334 | -0.598 | -0.002 | -0.644 | 1.313 | 0.498 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.107 | -3.141 | -0.007 | -0.013 | -0.066 | -0.001 | -0.02 | -0.018 |
| Acquisitions Net
| 0.001 | -3.065 | 0 | 0 | -0.128 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.066 | 3.096 | -0.047 | 0.014 | 0.003 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.039 | -3.109 | -0.054 | 0.001 | -0.191 | -0.001 | -0.02 | -0.018 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.363 | -0.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.111 | 0.07 | 4.103 | 0 | 0.028 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.363 | 0.382 | 0 | 0.111 | 0.07 | 4.103 | 0 | 0.028 |
| Financing Cash Flow
| -0.363 | 0.382 | 0 | 0.111 | 0.07 | 4.103 | 0 | 0.028 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.072 | 0.004 | 0.022 | 0.044 | -0.018 | 0.116 | 0.162 | -0.105 |
| Net Change In Cash
| -0.93 | -4.311 | -0.366 | -0.442 | -0.14 | 3.575 | 1.455 | 0.403 |
| Cash At End Of Period
| 0.504 | 1.433 | 5.744 | 6.111 | 6.553 | 6.693 | 3.118 | 1.662 |