MDJM Ltd
NASDAQ:MDJH
0.1608 (USD) • At close December 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2020-08-05 | 2020-04-28 | 2019-06-30 | 2019-04-26 | 2018-06-30 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 0.132 | 0.453 | -0.51 | -0.516 | -0.771 |
| Depreciation & Amortization
| 0.011 | 0.009 | 0.006 | 0.006 | 0.006 |
| Deferred Income Tax
| 0.004 | 0.081 | 0.02 | 0.05 | 0.023 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.464 | -0.315 | -0.05 | 0.174 | -0.219 |
| Accounts Receivables
| -0.951 | -0.27 | -0.118 | -0.107 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.487 | -0.045 | 0.068 | 0.282 | 0 |
| Other Non Cash Items
| 0.058 | 0.412 | -0.109 | 0.603 | -0.001 |
| Operating Cash Flow
| -0.259 | 0.641 | -0.642 | 0.318 | -0.962 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.002 | -0.066 | 0 | 0 | -0.001 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.128 | 0.003 | 0 | 0 |
| Investing Cash Flow
| -0.002 | -0.194 | 0.003 | 0 | -0.001 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.07 | 4.103 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0.692 | -0.692 |
| Financing Cash Flow
| 0 | 0 | 0.07 | 4.796 | -0.692 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.015 | 0.038 | -0.056 | 0.089 | 0.027 |
| Net Change In Cash
| -0.276 | 0.485 | -0.625 | 5.203 | -1.628 |
| Cash At End Of Period
| 6.277 | 6.553 | 6.068 | 6.693 | -1.628 |