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 | -0.52% | 25.66% | 46.12% | 47.64% | 48.63% |
| Total Depreciation and Amortization | 21.29% | 54.18% | 110.50% | 123.62% | 142.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.83% | -28.45% | -167.43% | -120.13% | -42.29% |
| Change in Net Operating Assets | -53.89% | 38.21% | 375.64% | -47.82% | -75.80% |
| Cash from Operations | 19.83% | 46.66% | 62.24% | 32.76% | -36.52% |
| Capital Expenditure | 17.44% | -33.04% | -133.33% | -303.69% | -2,731.25% |
| Sale of Property, Plant, and Equipment | -100.00% | -95.57% | -95.42% | -96.10% | -96.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.19% | 102.16% | 102.14% | 15.31% | -1,063.78% |
| Cash from Investing | 99.62% | 99.18% | 98.75% | 9.15% | -1,250.45% |
| Total Debt Issued | -- | -- | -- | -99.92% | -99.84% |
| Total Debt Repaid | 102.16% | 4.31% | -- | -- | -- |
| 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 | 102.16% | -3,214.04% | -195.08% | -196.12% | -197.17% |
| Foreign Exchange rate Adjustments | 450.85% | 753.75% | 1,604.76% | 390.59% | -7.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.13% | 81.27% | 78.43% | -7.99% | -749.78% |
