MDJH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | -2154084 | -2252766 | 253893 | 299364 | -537814 | 1167002 | 996550 | |
| Cash From Operating Activities | -1587117 | -334281 | -598133 | -1501 | -643502 | 1313460 | 498301 | |
| Depreciation and Amortization | 36243 | 24910 | 21996 | 15180 | 12575 | 7232 | 5590 | |
| Deferred Income Tax | 3020 | 9963 | 10180 | 101166 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 372634 | 108786 | 121590 | -52660 | -146174 | 195362 | 0 | |
| Changes in Working Capital | 155070 | 1692449 | -995612 | -263385 | 27911 | -56136 | -503839 | |
| Accounts Receivable | 815839 | 1969361 | -1676789 | -374592 | -83189 | 516593 | -520116 | |
| Inventory | 0 | -118474 | 57768 | 91364 | -93751 | -93906 | -87502 | |
| Accounts Payable | -537442 | -162279 | 622118 | -107980 | 131876 | -430286 | 309566 | |
| Deferred Revenue | -123327 | 3841 | 1291 | 127823 | 72975 | -48537 | -205787 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3109449 | -53911 | 1076 | -190828 | -1215 | -19659 | -18283 | |
| Investments in Property Plant and Equipment | -3140798 | -6600 | -13416 | -66354 | -1215 | -19659 | -18283 | |
| Payments for Acquisitions | -3064684 | 0 | 0 | -127804 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 3096033 | -47311 | 14492 | 3330 | 0 | 0 | 0 | |
| Cash From Financing Activities | 381754 | 0 | 110747 | 70406 | 4103479 | 0 | 27692 | |
| Debt Repayment | -381754 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 110747 | 70406 | 0 | 0 | 27692 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 381754 | 0 | 110747 | 70406 | 4103479 | 0 | 0 | |
| Effect of Forex Changes on Cash | 4288 | 22224 | 44326 | -17957 | 116055 | 161593 | -105204 | |
| Net Change in Cash | -4310524 | -365968 | -441984 | -139880 | 3574817 | 1455394 | 402506 | |
| Cash at Beginning of Period | 5743682 | 6110046 | 6552677 | 6692557 | 3117740 | 1662346 | 1259840 | |
| Cash at End of Period | 1433158 | 5744078 | 6110693 | 6552677 | 6692557 | 3117740 | 1662346 | |
| Free Cash Flow | -4727915 | -340881 | -611549 | -67855 | -644717 | 1293801 | 480018 | |
| Operating Cash Flow | -1587117 | -334281 | -598133 | -1501 | -643502 | 1313460 | 498301 | |
| Capital Expenditure | -3140798 | -6600 | -13416 | -66354 | -1215 | -19659 | -18283 |
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