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 | -1.01M | -3.68M | -4.20M | -5.38M | -5.90M |
| Total Depreciation and Amortization | 230.00K | 215.40K | 245.70K | 230.60K | 201.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.79M | 8.60M | 8.97M | 8.93M | 1.52M |
| Change in Net Operating Assets | -8.43M | -8.31M | -8.69M | -7.44M | 441.30K |
| Cash from Operations | -1.41M | -3.16M | -3.68M | -3.66M | -3.74M |
| Capital Expenditure | -133.70K | -175.10K | -216.50K | -146.60K | -334.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -24.80K | 504.70K | 504.70K | 504.70K | 729.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.70K | -161.70K | -105.90K | -172.40K | -382.60K |
| Cash from Investing | -280.20K | 167.90K | 182.30K | 185.70K | 12.00K |
| Total Debt Issued | 89.60K | 77.50K | 110.90K | 110.90K | 121.30K |
| Total Debt Repaid | -23.80K | 337.60K | 321.40K | 0.00 | -151.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.80K | 415.10K | 432.30K | 110.90K | -30.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | -2.58M | -3.07M | -3.36M | -3.76M |
