MDJM Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MDJM Ltd generated cash of -$599,365, which is more than the previous year. Cash used in financing activities reached the amount of -$363,089 last year. Net change in cash is therefore -$929,653.
Cash Flow
| 2016 | 498.30K | -18.28K | 27.69K |
|---|---|---|---|
| 2017 | 1.31M | -19.65K | 0 |
| 2018 | -643.50K | -1.21K | 4.10M |
| 2019 | -1.50K | -190.82K | 70.40K |
| 2020 | -598.13K | 1.07K | 110.74K |
| 2021 | -334.28K | -53.91K | 0 |
| 2022 | -1.58M | -3.10M | 381.75K |
| 2023 | -599.36K | -38.78K | -363.08K |
MDJH Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.43M | 5.74M | 6.11M | 6.55M | 6.69M | 3.11M | 1.66M | 1.25M |
Operating activities | ||||||||
Net income | -1.16M | -2.15M | -2.25M | 253.89K | 299.36K | -537.81K | 1.16M | 996.55K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 76.24K | 36.24K | 24.91K | 21.99K | 15.18K | 12.57K | 7.23K | 5.59K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 933.48K | 815.83K | 1.96M | -1.67M | -374.59K | -83.18K | 516.59K | -520.11K |
Inventories | 0 | 0 | -118.47K | 57.76K | 91.36K | -93.75K | -93.90K | -87.50K |
Accounts payable | -207.25K | -537.44K | -162.27K | 622.11K | -107.98K | 131.87K | -430.28K | 309.56K |
Cash generated by operating activities | -599.36K | -1.58M | -334.28K | -598.13K | -1.50K | -643.50K | 1.31M | 498.30K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -106.54K | -3.14M | -6.6K | -13.41K | -66.35K | -1.21K | -19.65K | -18.28K |
Acquisitions Net | 0 | -3.06M | 0 | 0 | -127.80K | 0 | 0 | 0 |
Cash generated by investing activities | -38.78K | -3.10M | -53.91K | 1.07K | -190.82K | -1.21K | -19.65K | -18.28K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 110.74K | 70.40K | 0 | 0 | 27.69K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 381.75K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -363.08K | 381.75K | 0 | 110.74K | 70.40K | 4.10M | 0 | 27.69K |
Net Change In Cash | -929.65K | -4.31M | -365.96K | -441.98K | -139.88K | 3.57M | 1.45M | 402.50K |
Cash at end of period | 503.50K | 1.43M | 5.74M | 6.11M | 6.55M | 6.69M | 3.11M | 1.66M |
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