MJ Harvest
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 MJ Harvest generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2019 | -418.93K | -69.20K | 498.45K |
|---|---|---|---|
| 2020 | -271.52K | 0 | 290.27K |
| 2021 | -538.02K | -636K | 1.26M |
| 2022 | -726.93K | 0 | 644.5K |
| 2023 | 0 | 0 | 0 |
MJHI Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 40.88K | 123.31K | 32.34K | 13.59K | 3.27K |
Operating activities | |||||
Net income | 0 | -2.87M | -4.91M | -1.96M | -956.54K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 20.04K | 33.16K | 14.20K | 4.19K |
Stock-based compensation expense | 0 | 689.75K | 358.24K | 844.17K | 397.12K |
| Deferred income tax benefit | 0 | 689.75K | 358.24K | 844.17K | 397.12K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 143.24K | 19.21K | -10.02K | -8.47K |
Inventories | 0 | 7.77K | 4.68K | 23.36K | -33.13K |
Accounts payable | 0 | 286.16K | 83.73K | 81.94K | 247 |
Cash generated by operating activities | 0 | -726.93K | -538.02K | -271.52K | -418.93K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -6K | 0 | -19.20K |
Acquisitions Net | 0 | 0 | 0 | 0 | -50K |
Cash generated by investing activities | 0 | 0 | -636K | 0 | -69.20K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 371K | -810K | -290 | 0 |
Cash used in financing activities | 0 | 644.5K | 1.26M | 290.27K | 498.45K |
Net Change In Cash | 0 | -82.43K | 90.97K | 18.75K | 10.31K |
Cash at end of period | 40.88K | 40.88K | 123.31K | 32.34K | 13.59K |
| Data source | Data source | Data source |