MDJH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-20 | 2023-03-31 | 2023-04-24 | 2022-09-30 | 2022-10-14 | 2020-08-05 |
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| Net Income/Starting Line | -793699 | -396850 | -445241 | -445241 | -1263601 | 132000 |
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| Cash From Operating Activities | -264997 | -132499 | -328377 | -328377 | -930363 | -259480 |
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| Depreciation and Amortization | 38690 | 19345 | 11720 | 11720 | 12804 | 10540 |
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| Deferred Income Tax | 11071 | 0 | 0 | 0 | 0 | 3630 |
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| Stock Based Compensation | 571855 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -705239 | -166114 | 53443 | 53443 | 121501 | 58230 |
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| Changes in Working Capital | 612325 | 411120 | 51701 | 51701 | 198933 | -463880 |
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| Accounts Receivable | 824791 | 411120 | 51701 | 51701 | 718136 | -950970 |
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| Inventory | 0 | 0 | 0 | 0 | 0.000000005995389074087143 | 0 |
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| Accounts Payable | -175556 | 0 | 0 | 0 | -511624 | 0 |
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| Deferred Revenue | -36910 | 0 | 0 | 0 | -7579.000000006054 | 487090 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0.00000000005820766091346741 | 0 |
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| Cash From Investing Activities | -40761 | -20381 | -1473233 | -1473233 | -162983 | -1720 |
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| Investments in Property Plant and Equipment | -45061 | -22531 | -22754 | -22754 | 0 | -1720 |
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| Payments for Acquisitions | 1414 | 0 | 0 | 0 | 31037 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 2886 | 2150 | -1450479 | -1450479 | -194020 | 0 |
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| Cash From Financing Activities | -371028 | -185514 | 260 | 260 | 381233 | 0 |
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| Debt Repayment | -371028 | 0 | 0 | 0 | -381233 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -185514 | -185514 | 260 | 260 | 190616 | 0 |
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| Effect of Forex Changes on Cash | 2604 | 2604 | 3321 | 3321 | -1177 | -14690 |
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| Net Change in Cash | -4268031 | -335790 | -1798029 | -1798029 | -714467 | -275890 |
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| Cash at Beginning of Period | 5029611 | 0 | 0 | 5029611 | 5744078 | 6552680 |
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| Cash at End of Period | 761580 | -335790 | -1798029 | 3231582 | 5029611 | 6276790 |
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| Free Cash Flow | -310058 | -155030 | -351131 | -351131 | -930363 | -261200 |
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| Operating Cash Flow | -264997 | -132499 | -328377 | -328377 | -930363 | -259480 |
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| Capital Expenditure | -45061 | -22531 | -22754 | -22754 | 0 | -1720 |
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