MJ Harvest, Inc.
MJHI · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,876 | -$4,916 | -$1,964 | -$957 |
| Dep. & Amort. | $20 | $33 | $14 | $4 |
| Deferred Tax | $0 | $593 | $0 | $0 |
| Stock-Based Comp. | $690 | $358 | $844 | $397 |
| Change in WC | $274 | $128 | $76 | -$42 |
| Other Non-Cash | $1,165 | $3,266 | $758 | $178 |
| Operating Cash Flow | -$727 | -$538 | -$272 | -$419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | $0 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | -$50 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$630 | $0 | $0 |
| Investing Cash Flow | $0 | -$636 | $0 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $371 | $810 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $274 | $175 | $290 | $498 |
| Financing Cash Flow | $645 | $985 | $290 | $498 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$82 | $91 | $19 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $32 | $14 | $3 |
| End Cash | $41 | $123 | $32 | $14 |
| Free Cash Flow | -$727 | -$544 | -$272 | -$438 |