MDJM Ltd
MDJH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,160 | -$2,154 | -$2,253 | $254 |
| Dep. & Amort. | $76 | $36 | $25 | $22 |
| Deferred Tax | $11 | $3 | $10 | $10 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $738 | $155 | $1,692 | -$996 |
| Other Non-Cash | -$264 | $373 | $109 | $122 |
| Operating Cash Flow | -$599 | -$1,587 | -$334 | -$598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$3,141 | -$7 | -$13 |
| Net Acquisitions | $0 | -$3,065 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $68 | $3,096 | -$47 | $14 |
| Investing Cash Flow | -$39 | -$3,109 | -$54 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $382 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $111 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$363 | $0 | $0 | $0 |
| Financing Cash Flow | -$363 | $382 | $0 | $111 |
| Forex Effect | $72 | $4 | $22 | $44 |
| Net Chg. in Cash | -$930 | -$4,311 | -$366 | -$442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,433 | $5,744 | $6,110 | $6,553 |
| End Cash | $504 | $1,433 | $5,744 | $6,111 |
| Free Cash Flow | -$706 | -$4,728 | -$341 | -$612 |