MJ Holdings, Inc.
MJNE · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $665 | $909 | -$542 | -$2,040 |
| Dep. & Amort. | $58 | $58 | $58 | $58 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $25 |
| Change in WC | $287 | -$695 | -$470 | -$7,548 |
| Other Non-Cash | -$770 | -$365 | $0 | $8,900 |
| Operating Cash Flow | $240 | -$93 | -$954 | -$607 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | $0 | -$70 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | -$25 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30 | -$30 | -$32 | -$30 |
| Investing Cash Flow | -$85 | -$30 | -$102 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $16 | -$29 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $100 | $0 | $0 |
| Financing Cash Flow | -$11 | $116 | -$29 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $144 | -$7 | -$1,085 | -$681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249 | $256 | $1,341 | $2,022 |
| End Cash | $393 | $249 | $256 | $1,341 |
| Free Cash Flow | $186 | -$93 | -$1,024 | -$616 |