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 | -174.81% | -71.62% | -0.52% | 25.66% | 46.12% |
| Total Depreciation and Amortization | -0.79% | 9.12% | 21.29% | 54.18% | 110.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.32% | 2,274.84% | 367.83% | -28.45% | -167.43% |
| Change in Net Operating Assets | -96.61% | -78.02% | -53.89% | 38.21% | 375.64% |
| Cash from Operations | -76.98% | -18.31% | 19.83% | 46.66% | 62.24% |
| Capital Expenditure | 66.35% | 43.86% | 17.44% | -33.04% | -133.33% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -95.57% | -95.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 102.24% | 102.19% | 102.16% | 102.14% |
| Cash from Investing | 7.73% | 98.44% | 99.62% | 99.18% | 98.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 101.09% | 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 | 768.43% | 431.93% | 102.16% | -3,214.04% | -195.08% |
| Foreign Exchange rate Adjustments | -109.22% | -29.98% | 450.85% | 753.75% | 1,604.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.36% | 112.43% | 84.13% | 81.27% | 78.43% |