MDJM Ltd
UOKA
$0.1642
-$0.0039-2.32%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -663.00K | -663.00K | -183.40K | -183.40K | -396.80K |
| Total Depreciation and Amortization | 18.80K | 18.80K | 18.80K | 18.80K | 19.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.80K | 373.80K | -65.50K | -65.50K | -61.20K |
| Change in Net Operating Assets | 68.20K | 68.20K | 62.90K | 62.90K | 306.20K |
| Cash from Operations | -202.30K | -202.30K | -167.20K | -167.20K | -132.50K |
| Capital Expenditure | -6.70K | -6.70K | -30.70K | -30.70K | -22.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 31.70K | 31.70K | 1.40K |
| Cash from Investing | -6.70K | -6.70K | 1.00K | 1.00K | -20.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 4.00K | 4.00K | -185.50K |
| 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 | -- | -- | 4.00K | 4.00K | -185.50K |
| Foreign Exchange rate Adjustments | -700.00 | -700.00 | 33.20K | 33.20K | 2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.60K | -209.60K | -129.00K | -129.00K | -335.80K |
