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MDJM Ltd MDJH
Real Estate - Real Estate - Services - NASDAQ - CN
Watchlist
$ 0.1792
-0.83 %
$ 2.8 M
Market Cap
-1.28
P/E
CASH FLOW STATEMENT
-599 K OPERATING CASH FLOW
62.24%
Growth Rates
1Year 62.24%
3Years -0.07%
5Years 1.41%
7Years -11.94%
10Years 0.00%
-38.8 K INVESTING CASH FLOW
98.75%
Growth Rates
1Year 98.75%
3Years -233.36%
5Years -99.90%
7Years -11.34%
10Years 0.00%
-363 K FINANCING CASH FLOW
-95.11%
Growth Rates
1Year -95.11%
3Years -62.34%
5Years -1.71%
7Years -45.96%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MDJM Ltd
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Net Income -1.16 M
Depreciation & Amortization 76.2 K
Capital Expenditures -107 K
Stock-Based Compensation 0
Change in Working Capital 738 K
Others -252 K
Free Cash Flow -706 K

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
OPERATING CASH FLOW
Net Income (1.2) (2.2) (2.3) 0.3 0.3 (0.5) 1.2 1.0
Depreciation & Amortization 76.2 K 36.2 K 24.9 K 22 K 15.2 K 12.6 K 7.23 K 5.59 K
Deferred Income Tax 10.8 K 3.02 K 9.96 K 10.2 K 0.1 73 K 48.5 K 0
Stock Based Compensation 0 0 0 0 0 0 0 0
Other Operating Activities (0.3) 0.4 0.1 0.1 52.7 K (0.1) 0.2 0.3
Change in Working Capital 0.7 0.2 1.7 (1.0) (0.3) 27.9 K 56.1 K (0.5)
Cash From Operations (0.6) (1.6) (0.3) (0.6) 1.5 K (0.6) 1.3 0.5
INVESTING CASH FLOW
Capital Expenditures (0.1) (3.1) 6.6 K 13.4 K 66.4 K 1.22 K 19.7 K 18.3 K
Other Items 67.8 K 31.3 K 47.3 K 14.5 K (0.1) 0 0 0
Cash From Investing Activities 38.8 K (3.1) 53.9 K 1.08 K (0.2) 1.22 K 19.7 K 18.3 K
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0
Total Debt Repaid 0 0.4 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities (0.4) 0 0 0 0 0 0 0
Cash From Financing Activities (0.4) 0.4 0 0.1 70.4 K 4.1 0 27.7 K
CHANGE IN CASH
Net Change In Cash (0.9) (4.3) (0.4) (0.4) (0.1) 3.6 1.5 0.4
FREE CASH FLOW
Free Cash Flow (0.7) (4.7) (0.3) (0.6) 67.9 K (0.6) 1.3 0.5