MJ Holdings, Inc.
MJNE
$0.0001
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 665.20K | 909.30K | -541.80K | -2.04M | -2.00M |
| Total Depreciation and Amortization | 57.50K | 57.50K | 57.50K | 57.50K | 42.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -769.70K | -365.00K | -- | 8.92M | 44.80K |
| Change in Net Operating Assets | 287.40K | -695.30K | -470.10K | -7.55M | 405.80K |
| Cash from Operations | 240.40K | -93.50K | -954.40K | -606.60K | -1.51M |
| Capital Expenditure | -54.60K | 0.00 | -69.90K | -9.20K | -96.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -24.80K | 529.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00K | -30.00K | -31.70K | -30.00K | -70.00K |
| Cash from Investing | -84.60K | -30.00K | -101.60K | -64.00K | 363.50K |
| Total Debt Issued | 0.00 | 100.00K | -- | -10.40K | -12.10K |
| Total Debt Repaid | -11.40K | 16.20K | -28.60K | -- | 350.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.40K | 116.20K | -28.60K | -10.40K | 337.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.40K | -7.30K | -1.08M | -681.00K | -807.60K |
