MJ Holdings, Inc.
MJNE · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,380 | $3,530 | -$3,973 | -$8,272 |
| Dep. & Amort. | $231 | $398 | $669 | $522 |
| Deferred Tax | $0 | $277 | $18 | -$796 |
| Stock-Based Comp. | $32 | $137 | $41 | $796 |
| Change in WC | -$7,437 | -$1,099 | $2,623 | -$50 |
| Other Non-Cash | $8,900 | -$7,901 | $435 | $3,178 |
| Operating Cash Flow | -$3,655 | -$4,658 | -$186 | -$4,622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147 | -$323 | -$35 | -$1,117 |
| Net Acquisitions | $505 | $1,628 | $0 | $0 |
| Inv. Purchases | $0 | -$200 | $0 | -$250 |
| Inv. Sales/Matur. | $0 | $10,207 | $0 | $0 |
| Other Inv. Act. | -$172 | -$540 | $0 | -$150 |
| Investing Cash Flow | $186 | $10,772 | -$35 | -$1,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $111 | -$1,583 | $192 | -$70 |
| Stock Issued | $0 | $50 | $125 | $6,165 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $6,175 |
| Financing Cash Flow | $111 | -$1,533 | $316 | $6,105 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,359 | $4,582 | $95 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,699 | $118 | $23 | $57 |
| End Cash | $1,341 | $4,699 | $118 | $23 |
| Free Cash Flow | -$3,802 | -$4,980 | -$222 | -$5,739 |