MJ Harvest, Inc.
MJHI
$0.0002
$0.000.00%
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -1.44M | -999.70K | -1.12M | -327.30K |
| Total Depreciation and Amortization | 7.80K | 7.80K | 7.80K | 5.00K | 5.00K |
| Total Amortization of Deferred Charges | 834.20K | 784.50K | 534.60K | 335.30K | 0.00 |
| Total Other Non-Cash Items | 74.10K | 148.30K | 70.00K | 298.80K | 183.40K |
| Change in Net Operating Assets | 388.60K | 154.00K | -172.50K | 81.60K | 62.50K |
| Cash from Operations | -209.90K | -343.30K | -559.80K | -397.70K | -76.40K |
| Capital Expenditure | -24.70K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 24.70K | 0.00 | -24.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -10.00K | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -34.70K | -- | -- |
| Total Debt Issued | 479.40K | 450.00K | 678.80K | 1.32M | 60.00K |
| Total Debt Repaid | -125.00K | -132.50K | -34.10K | -900.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00K | 0.00 | -15.00K | 15.00K | -- |
| Cash from Financing | 321.40K | 317.50K | 629.60K | 431.00K | 60.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.50K | -25.80K | 35.10K | 33.30K | -16.40K |
