MDJM Ltd
UOKA
$0.1658
-$0.0023-1.37%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.09% | -67.04% | 58.81% | 58.81% | 37.20% |
| Total Depreciation and Amortization | -2.59% | -2.59% | 60.68% | 60.68% | 201.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 710.78% | 710.78% | -151.53% | -151.53% | -200.66% |
| Change in Net Operating Assets | -77.73% | -77.73% | 387.21% | 387.21% | 207.74% |
| Cash from Operations | -52.68% | -52.68% | 49.09% | 49.09% | 71.52% |
| Capital Expenditure | 70.22% | 70.22% | -34.65% | -34.65% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | 100.00% | -95.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 102.19% | 102.19% | 101.44% |
| Cash from Investing | 67.16% | 67.16% | 100.07% | 100.07% | 74.97% |
| 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 | -- | -- | 1,233.33% | 1,233.33% | -197.32% |
| Foreign Exchange rate Adjustments | -126.92% | -126.92% | 906.06% | 906.06% | 316.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.58% | 37.58% | 92.83% | 92.83% | 5.99% |
