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 | 82.92% | 12.73% | 22.43% | -252.40% | -236.34% |
| Total Depreciation and Amortization | 14.43% | -20.19% | -13.97% | -42.02% | -66.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 413.83% | 663.19% | 479.74% | 219.29% | 117.31% |
| Change in Net Operating Assets | -2,009.45% | -1,883.98% | -1,288.24% | -576.93% | 482.08% |
| Cash from Operations | 62.18% | -34.72% | -29.03% | 21.52% | 5.40% |
| Capital Expenditure | 60.08% | 26.71% | -2.36% | 54.54% | -167.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -103.40% | -- | -- | -- | 464.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.19% | -43.61% | 68.71% | -101.82% | -103.94% |
| Cash from Investing | -2,435.00% | 147.77% | 133.15% | -98.28% | -99.89% |
| Total Debt Issued | -26.13% | -41.90% | -- | -63.03% | -69.68% |
| Total Debt Repaid | 84.28% | 166.94% | 145.60% | 100.00% | 91.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 318.60% | 211.92% | 161.33% | 107.24% | 97.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.65% | 15.96% | 25.36% | -173.31% | -165.11% |
