MJ Holdings, Inc.
MJNE
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.84% | 267.83% | 73.44% | -1.87% | -623.01% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 34.03% | -51.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.88% | -- | -- | 19,820.54% | -- |
| Change in Net Operating Assets | 141.33% | -47.90% | 93.77% | -1,960.13% | 137.56% |
| Cash from Operations | 357.11% | 90.20% | -57.34% | 59.80% | -147.46% |
| Capital Expenditure | -- | 100.00% | -659.78% | 90.42% | -131.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -104.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 5.36% | -5.67% | 57.14% | -371.32% |
| Cash from Investing | -182.00% | 70.47% | -58.75% | -117.61% | 2,430.13% |
| Total Debt Issued | -100.00% | -- | -- | 14.05% | -109.07% |
| Total Debt Repaid | -170.37% | 156.64% | -- | -- | -- |
| 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 | -109.81% | 506.29% | -175.00% | -103.08% | 153.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,078.08% | 99.33% | -59.28% | 15.68% | -64.15% |