MDJM Ltd
MDJH · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,326 | -$367 | -$794 | -$890 |
| Dep. & Amort. | $75 | $38 | $39 | $23 |
| Deferred Tax | $0 | -$0 | $11 | $0 |
| Stock-Based Comp. | $747 | $0 | $0 | $0 |
| Change in WC | -$15 | $163 | $612 | -$16 |
| Other Non-Cash | -$290 | -$168 | -$705 | $227 |
| Operating Cash Flow | -$405 | -$334 | -$265 | -$657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$61 | -$45 | -$46 |
| Net Acquisitions | $0 | -$0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | $63 | $3 | -$2,901 |
| Investing Cash Flow | -$27 | $2 | -$41 | -$2,946 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $8 | -$371 | $1 |
| Financing Cash Flow | $0 | $8 | -$371 | $1 |
| Forex Effect | -$1 | $66 | $3 | $7 |
| Net Chg. in Cash | -$419 | -$258 | -$4,268 | -$1,798 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $504 | $762 | $5,030 | $0 |
| End Cash | $84 | $504 | $762 | -$1,798 |
| Free Cash Flow | -$418 | -$396 | -$310 | -$702 |