MJ Harvest, Inc.
MJHI · OTC
2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,515 | -$1,438 | -$1,000 | -$1,118 |
| Dep. & Amort. | $8 | $8 | $8 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $229 |
| Change in WC | $389 | $154 | -$172 | $82 |
| Other Non-Cash | $908 | $933 | $605 | $405 |
| Operating Cash Flow | -$210 | -$343 | -$560 | -$398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | $0 | -$25 | $0 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | -$10 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | $0 | -$0 | $0 |
| Investing Cash Flow | $0 | $0 | -$35 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $354 | $317 | $645 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33 | $0 | -$15 | $431 |
| Financing Cash Flow | $321 | $317 | $630 | $431 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $111 | -$26 | $35 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $76 | $41 | $8 |
| End Cash | $162 | $50 | $76 | $41 |
| Free Cash Flow | -$235 | -$343 | -$584 | -$398 |