U
MJ Harvest, Inc. MJHI
$0.0002 $0.000.00%
Recommendation
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Volume
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52-Week Range
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EPS (TTM)

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
Weiss Ratings