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 | 133.22% | 137.48% | 68.51% | 20.22% | -532.33% |
| Total Depreciation and Amortization | 34.03% | -34.51% | 35.61% | 106.09% | -61.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,818.08% | -- | -- | 491.45% | 113.03% |
| Change in Net Operating Assets | -29.18% | 35.65% | -159.83% | -2,385.32% | -5.67% |
| Cash from Operations | 115.93% | 84.67% | -2.61% | 12.06% | -1,173.42% |
| Capital Expenditure | 43.13% | 100.00% | -- | 95.34% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -112.40% | 364.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.14% | -216.28% | 67.72% | 87.51% | -135.00% |
| Cash from Investing | -123.27% | -92.31% | -3.46% | 73.08% | -- |
| Total Debt Issued | 100.00% | -25.04% | -- | -- | -- |
| Total Debt Repaid | -103.26% | -- | 91.83% | -- | 12,168.97% |
| 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 | -103.37% | -12.89% | 91.83% | 93.13% | 11,751.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.88% | 98.52% | 21.30% | 36.88% | -565.24% |
