MDJH Stock Annual Cash Flow. Download in Excel
MDJM LTD
MDJH 
NSC
Sector: Real Estate
Industry: Real Estate Services
0.16
USD
0.00
(1.07%)
Previous close: 0.1591 Open: 0.158 Bid: Ask:
52 week range
0.14 1.90
Mkt Cap: 2 M Avg Vol (90 Days): 6,643,367
Last updated: Friday 27th December 2024
Financials
MDJH Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 72975.0 | 101166.0 | 10180.0 | 9963.0 | 3020.0 | 10835.0 | |
| (Increase) Decrease in other current liabilities | 26657.0 | -8889.0 | 3841.0 | -1000.0 | |||
| (Increase) Decrease in other working capital | 8350.0 | 240431.0 | |||||
| (Increase) Decrease in payables | 131876.0 | -107980.0 | 622118.0 | -162279.0 | -537442.0 | -212887.0 | |
| (Increase) Decrease in receivables | -41748.0 | -379222.0 | -2 M | 2 M | 813051.0 | 949212.0 | |
| AssetImpairmentCharge | -146174.0 | -38883.0 | 3786.0 | ||||
| CapitalExpenditureReported | 1215.0 | 66354.0 | 13416.0 | 6600.0 | 45507.0 | 106544.0 | |
| Cash at beginning of period | 3 M | 7 M | 7 M | 6 M | 6 M | 1 M | |
| Cash at end of period | 7 M | 7 M | 6 M | 6 M | 1 M | 503505.0 | |
| Cash flow | -643502.0 | -1501.0 | -598133.0 | -334281.0 | -2 M | -599365.0 | |
| CashFlowFromContinuingInvestingActivities | -1215.0 | -190828.0 | 1076.0 | -53911.0 | -3 M | -38784.0 | |
| CashFromDiscontinuedOperatingActivities | -5926.0 | ||||||
| ChangeInAccountPayable | 131876.0 | -107980.0 | 622118.0 | -162279.0 | -537442.0 | -207250.0 | |
| ChangeInPayablesAndAccruedExpense | 131876.0 | -107980.0 | 622118.0 | -162279.0 | -537442.0 | -212887.0 | |
| ChangeInPrepaidAssets | -154035.0 | 177718.0 | 38346.0 | -2664.0 | 5914.0 | ||
| ChangeInTaxPayable | 18843.0 | ||||||
| ChangeInWorkingCapital | 9068.0 | -181661.0 | -990752.0 | 2 M | 523974.0 | 747160.0 | |
| ChangesInAccountReceivables | -83189.0 | -374592.0 | -2 M | 2 M | 815839.0 | 951263.0 | |
| Depreciation | 12575.0 | 15180.0 | 21996.0 | 24910.0 | 36243.0 | 76246.0 | |
| Depreciation unreconciled | 12575.0 | 15180.0 | 21996.0 | 24910.0 | 36243.0 | 76246.0 | |
| DepreciationAndAmortization | 12575.0 | 15180.0 | 21996.0 | 24910.0 | 36243.0 | 76246.0 | |
| Effect of exchange rate changes | 116055.0 | -17957.0 | 44326.0 | 22224.0 | 4288.0 | 71585.0 | |
| FinancingCashFlow | 4 M | 70406.0 | 110747.0 | 381754.0 | -363089.0 | ||
| Free cash flow | -644717.0 | -64525.0 | -611549.0 | -334281.0 | -2 M | -704525.0 | |
| GainLossOnSaleOfPPE | -1705.0 | -10954.0 | 12.0 | ||||
| IncomeTaxPaidSupplementalData | 271817.0 | 39.0 | 23553.0 | ||||
| InterestPaidSupplementalData | 5256.0 | ||||||
| Issuance of capital stock | 4 M | 70406.0 | 110747.0 | ||||
| Issuance of debt | 381754.0 | -363089.0 | |||||
| IssuanceOfCapitalStock | 4 M | 70406.0 | 110747.0 | ||||
| IssuanceOfDebt | 381754.0 | -363089.0 | |||||
| Net cash from financing activities | 4 M | 70406.0 | 110747.0 | 381754.0 | -363089.0 | ||
| Net cash from investing activities | -1215.0 | -190828.0 | 1076.0 | -53911.0 | -3 M | -38784.0 | |
| Net cash from operating activities | -643502.0 | -1501.0 | -598133.0 | -334281.0 | -2 M | -599365.0 | |
| Net change in cash & cash equivalents | 4 M | -139880.0 | -441984.0 | -365968.0 | -4 M | -1 M | |
| Net income from continuing operations | -537814.0 | 299364.0 | 253893.0 | -2 M | -2 M | -1 M | |
| NetCapitalExpenditureDisposals | -105160.0 | ||||||
| NetCommonStockIssuance | 4 M | 70406.0 | 110747.0 | ||||
| NetForeignCurrencyExchangeGainLoss | -12072.0 | 31109.0 | 14402.0 | -43548.0 | -18762.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -127804.0 | 14492.0 | -47311.0 | -3 M | 66376.0 | ||
| NetInvestmentPurchaseAndSale | -127804.0 | 14492.0 | -47311.0 | -3 M | 66376.0 | ||
| NetIssuancePaymentsOfDebt | 381754.0 | -363089.0 | |||||
| NetPPEPurchaseAndSale | -1215.0 | -63024.0 | -13416.0 | -6600.0 | -14900.0 | -105160.0 | |
| Operating (gains) losses | -13777.0 | 31109.0 | 14402.0 | -54502.0 | -262325.0 | ||
| Other investing changes net | -127804.0 | 14492.0 | -47311.0 | 742.0 | |||
| Other non-cash items | -127331.0 | -120607.0 | 85621.0 | 36411.0 | 61252.0 | ||
| Purchase of Float term investments | -3 M | ||||||
| Purchase of property plant & equipment | -1215.0 | -63024.0 | -13416.0 | -6600.0 | -14900.0 | ||
| PurchaseOfInvestment | -3 M | 66376.0 | |||||
| PurchaseOfLongTermInvestments | 66376.0 | ||||||
| PurchaseOfPPE | -1215.0 | -66354.0 | -13416.0 | -6600.0 | -45507.0 | -106544.0 | |
| SaleOfPPE | 3330.0 | 30607.0 | 1384.0 | ||||
| ShortTermDebtIssuance | 381754.0 | -363089.0 |
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