MDJM Ltd (MDJH) Cash Flow Annual - Discounting Cash Flows
MDJH
MDJM Ltd
MDJH (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
Report Filing: 2024-09-27 2024-04-29 2023-04-24 2022-04-19 2021-04-16 2020-04-28 2019-04-26 2017-12-31 2016-12-31
Net Income/Starting Line -1.69 -1.16 -2.15 -2.25 0.254 0.299 -0.538 1.17 0.997
Cash From Operating Activities -0.941 -0.599 -1.59 -0.334 -0.598 -0.002 -0.644 1.31 0.498
Depreciation and Amortization 0.094 0.076 0.036 0.025 0.022 0.015 0.013 0.007 0.006
Deferred Income Tax -0 0.011 0.003 0.01 0.01 0.101 0.073 -0.049 0
Stock Based Compensation 0.747 0 0 0 0 0 0 0 0
Other Non-Cash Items -0.237 -0.264 0.373 0.109 0.122 -0.053 -0.146 0.195 0.291
Changes in Working Capital 0.148 0.738 0.155 1.69 -0.996 -0.263 0.028 -0.056 -0.504
Accounts Receivable 0.123 0.933 0.816 1.97 -1.68 -0.375 -0.083 0.517 -0.52
Inventory 0 0 0 -0.118 0.058 0.091 -0.094 -0.094 -0.088
Accounts Payable -0.032 -0.207 -0.537 -0.162 0.622 -0.108 0.132 -0.43 0.31
Deferred Revenue 0.026 0.012 -0.123 0.004 0.001 0.128 0.073 -0.049 -0.206
Other Working Capital 0.032 0 0 0 0 0 0 0 0
Cash From Investing Activities -0.018 -0.039 -3.11 -0.054 0.001 -0.191 -0.001 -0.02 -0.018
Investments in Property Plant and Equipment -0.075 -0.107 -3.14 -0.007 -0.013 -0.066 -0.001 -0.02 -0.018
Payments for Acquisitions -0 0 -3.06 0 0 -0.128 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.057 0.068 3.1 -0.047 0.014 0.003 0 0 0
Cash From Financing Activities 0.008 -0.363 0.382 0 0.111 0.07 4.1 0 0.028
Debt Repayment 0 0 0.382 0 0 0 0 0 0
Common Stock Issued 0 0 0 0 0.111 0.07 4.1 0 0.028
Common Stock Repurchased 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.008 -0.363 0 0 0 0 0 0 0
Effect of Forex Changes on Cash 0.065 0.072 0.004 0.022 0.044 -0.018 0.116 0.162 -0.105
Net Change in Cash 0.213 -0.93 -4.31 -0.366 -0.442 -0.14 3.57 1.46 0.403
Cash at Beginning of Period -0.129 1.43 5.74 6.11 6.55 6.69 3.12 1.66 1.26
Cash at End of Period 0.084 0.504 1.43 5.74 6.11 6.55 6.69 3.12 1.66
Free Cash Flow -0.814 -0.706 -4.73 -0.341 -0.612 -0.068 -0.645 1.29 0.48
Operating Cash Flow -0.739 -0.599 -1.59 -0.334 -0.598 -0.002 -0.644 1.31 0.498
Capital Expenditure -0.075 -0.107 -3.14 -0.007 -0.013 -0.066 -0.001 -0.02 -0.018
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Discounting Cash Flows

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