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 | -5.07M | -3.88M | -2.94M | -2.88M | -5.89M |
Total Depreciation and Amortization | 28.40K | 25.60K | 22.80K | 20.00K | 20.00K |
Total Amortization of Deferred Charges | 2.49M | 1.65M | 969.90K | 885.30K | 3.81M |
Total Other Non-Cash Items | 591.20K | 700.50K | 775.30K | 969.80K | 1.40M |
Change in Net Operating Assets | 451.70K | 125.60K | 45.50K | 273.80K | 248.40K |
Cash from Operations | -1.51M | -1.38M | -1.12M | -726.80K | -411.80K |
Capital Expenditure | -24.70K | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 0.00 | -24.70K | -24.70K | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -10.00K | -10.00K | -10.00K | -- | -636.00K |
Cash from Investing | -34.70K | -34.70K | -34.70K | -- | -636.00K |
Total Debt Issued | 2.92M | 2.50M | 2.14M | 1.53M | 1.09M |
Total Debt Repaid | -1.19M | -1.07M | -934.10K | -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 | 0.00 | 15.00K | -33.00K |
Cash from Financing | 1.70M | 1.44M | 1.21M | 644.50K | 1.05M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 154.10K | 26.20K | 53.70K | -82.30K | 6.70K |