- $3.82m
- $1.99m
- $0.05m
Annual cashflow statement for MDJM, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.254 | -2.25 | -2.15 | -1.16 | -3.19 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.122 | 0.191 | 0.373 | -0.264 | 2.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.01 | 1.69 | 0.155 | 0.738 | 0.025 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.598 | -0.334 | -1.59 | -0.599 | -1.06 |
| Capital Expenditures | -0.013 | -0.007 | -0.046 | -0.107 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.014 | -0.047 | -3.06 | 0.068 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | -0.054 | -3.11 | -0.039 | -0.036 |
| Financing Cash Flow Items | — | 0 | — | — | -0.257 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.111 | 0 | 0.382 | -0.363 | 2.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.442 | -0.366 | -4.31 | -0.93 | 1.32 |