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 | -3.19M | -2.44M | -1.69M | -1.43M | -1.16M |
| Total Depreciation and Amortization | 75.60K | 75.40K | 75.20K | 75.70K | 76.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.03M | 1.32M | 616.60K | 181.60K | -253.40K |
| Change in Net Operating Assets | 25.00K | 143.60K | 262.20K | 500.20K | 738.20K |
| Cash from Operations | -1.06M | -899.90K | -739.00K | -669.20K | -599.40K |
| Capital Expenditure | -35.80K | -55.30K | -74.80K | -90.60K | -106.40K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 700.00 | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 31.70K | 63.40K | 64.80K | 66.20K |
| Cash from Investing | -35.80K | -23.60K | -11.40K | -25.10K | -38.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 4.00K | 8.00K | -177.50K | -363.00K |
| Issuance of Common Stock | 2.68M | 1.34M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.60K | -128.30K | -- | -- | -- |
| Cash from Financing | 2.43M | 1.22M | 8.00K | -177.50K | -363.00K |
| Foreign Exchange rate Adjustments | -6.60K | 29.20K | 65.00K | 68.30K | 71.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | 323.10K | -677.20K | -803.40K | -929.60K |