MJ Holdings
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 Holdings generated cash of -$3,655,467, which is more than the previous year. Cash used in financing activities reached the amount of $110,861 last year. Net change in cash is therefore -$3,358,863.
Cash Flow
| 2013 | -22.73K | 0 | 22.91K |
|---|---|---|---|
| 2014 | -227.29K | -2.99M | 3.39M |
| 2015 | 110.35K | -897.14K | 914.36K |
| 2016 | 164.37K | -3.97K | 150K |
| 2017 | -122.45K | -317.53K | 2.95M |
| 2018 | -5.79M | -2.73M | 6.07M |
| 2019 | -4.62M | -1.51M | 6.10M |
| 2020 | -186.36K | -35.47K | 316.44K |
| 2021 | -4.65M | 10.77M | -1.53M |
| 2022 | -3.65M | 185.74K | 110.86K |
MJNE Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.69M | 117.53K | 22.93K | 56.65K | 2.51M | -439.98K | 303.36K | 175.79K | 478 | 299 |
Operating activities | ||||||||||
Net income | -5.38M | 3.53M | -3.97M | -8.27M | -5.00M | -334.78K | -84.13K | -111.78K | -1.16M | -32.94K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 230.61K | 397.69K | 668.98K | 521.51K | 123.25K | 14.52K | 667 | 102.52K | 38.17K | 1.42K |
Stock-based compensation expense | 31.91K | 136.57K | 41.12K | 796.23K | 0 | 0 | 0 | 139.13K | 862.47K | 0 |
| Deferred income tax benefit | 31.91K | 136.57K | 41.12K | 796.23K | 0 | 0 | 0 | 139.13K | 862.47K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.94M | 1.47K | -16.13K | -11.67K | -858.94K | 0 | 0 | 0 | 0 | 0 |
Inventories | 438.00K | 498.72K | -1.30M | 316.45K | -1.58M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -438.00K | -498.72K | 1.30M | -402.02K | 548.82K | 66.13K | 607 | 14.65K | 0 | 800 |
Cash generated by operating activities | -3.65M | -4.65M | -186.36K | -4.62M | -5.79M | -122.45K | 164.37K | 110.35K | -227.29K | -22.73K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -200K | 0 | -250K | 0 | 0 | 0 | -897.14K | 0 | 0 |
Investments In Property Plant And Equipment | -146.63K | -322.57K | -35.47K | -1.11M | -2.73M | -317.53K | 0 | -2K | -2.99M | 0 |
Acquisitions Net | 504.68K | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 185.74K | 10.77M | -35.47K | -1.51M | -2.73M | -317.53K | -3.97K | -897.14K | -2.99M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 50K | 124.53K | 6.16M | 3.12M | 2.24M | 0 | 0 | 1.61M | 22.91K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -25K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 110.86K | -1.88M | -72.08K | -69.91K | -900.99K | 350K | 0 | 925K | 0 | 0 |
Cash used in financing activities | 110.86K | -1.53M | 316.44K | 6.10M | 6.07M | 2.95M | 150K | 914.36K | 3.39M | 22.91K |
Net Change In Cash | -3.35M | 4.58M | 94.60K | -33.72K | -2.45M | 2.95M | 160.40K | 127.57K | 175.31K | 179 |
Cash at end of period | 1.34M | 4.69M | 117.53K | 22.93K | 56.65K | 2.51M | 463.77K | 303.36K | 175.79K | 478 |
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