MDJM Ltd
UOKA
$0.168
-$0.0001-0.06%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -1.43M | -1.16M | -1.42M | -1.68M |
| Total Depreciation and Amortization | 75.20K | 75.70K | 76.20K | 69.10K | 62.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 616.60K | 181.60K | -253.40K | -60.80K | 131.80K |
| Change in Net Operating Assets | 262.20K | 500.20K | 738.20K | 653.40K | 568.60K |
| Cash from Operations | -739.00K | -669.20K | -599.40K | -760.60K | -921.80K |
| Capital Expenditure | -74.80K | -90.60K | -106.40K | -98.50K | -90.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 700.00 | 1.40K | 1.20K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.40K | 64.80K | 66.20K | -1.42M | -2.90M |
| Cash from Investing | -11.40K | -25.10K | -38.80K | -1.51M | -2.99M |
| Total Debt Issued | -- | -- | -- | 300.00 | 600.00 |
| Total Debt Repaid | 8.00K | -177.50K | -363.00K | -367.00K | -371.00K |
| 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 | 8.00K | -177.50K | -363.00K | -366.70K | -370.40K |
| Foreign Exchange rate Adjustments | 65.00K | 68.30K | 71.60K | 41.70K | 11.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -677.20K | -803.40K | -929.60K | -2.60M | -4.27M |
