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 |
