MDJM Ltd
UOKA
$0.1356
-$0.01-6.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -407.96% | -407.96% | -67.09% | -67.04% | 58.81% |
| Total Depreciation and Amortization | 1.06% | 1.06% | -2.59% | -2.59% | 60.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,077.40% | 1,077.40% | 710.78% | 710.78% | -151.53% |
| Change in Net Operating Assets | -188.55% | -188.55% | -77.73% | -77.73% | 387.21% |
| Cash from Operations | -96.23% | -96.23% | -52.68% | -52.68% | 49.09% |
| Capital Expenditure | 63.52% | 63.52% | 70.22% | 70.22% | -34.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 102.19% |
| Cash from Investing | -1,220.00% | -1,220.00% | 67.16% | 67.16% | 100.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 30,230.00% | 30,230.00% | -- | -- | 1,233.33% |
| Foreign Exchange rate Adjustments | -107.83% | -107.83% | -126.92% | -126.92% | 906.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 775.43% | 775.43% | 37.58% | 37.58% | 92.83% |