MDJM Ltd (MDJH)
NASDAQ: MDJH
· Real-Time Price · USD
0.16
null (null%)
At close: Dec 02, 2024, 9:00 PM
MDJM Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -663.01K | -663.01K | -183.37K | -183.37K | -793.7K | -396.85K | -445.24K | -445.24K | -1.26M | -631.8K | -2.01M | -1.01M | -231K | -115.5K | 126.04K | 63.02K | 132K | 66K | 962.65K | 481.33K | -509.55K | -254.77K | 254.88K | 127.44K | -385.42K | -385.42K | 200.15K | 200.15K | 383.35K | 383.35K | |
| 37.59K | 18.79K | 18.78K | 18.78K | 38.69K | 19.34K | 11.72K | 11.72K | 12.8K | 6.4K | 12.76K | 6.38K | 12.15K | 6.07K | 11.45K | -16.75K | 10.54K | 27.74K | 9K | 48.44K | 6.18K | 3.09K | 6.09K | 3.05K | 3.24K | 3.24K | 2.54K | 2.54K | 1.07K | 1.07K | |
| 373.36K | 373.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.97K | -11.97K | 24.76K | 24.76K | -36.91K | -20.74K | -59.95K | -59.95K | -7.58K | -1.22K | -71.19K | -10.15K | -59.63K | -49.08K | -32.27K | -11.62K | 56.87K | 40.5K | 59.3K | -8.55K | 63.35K | 8.12K | -128.04K | -27.65K | -17.34K | -17.34K | -148.45K | -148.46K | 26.18K | 26.18K | |
| -145.17K | 75.9K | -84K | -84K | -705.24K | -145.37K | 113.39K | 113.39K | -59.4K | -194.79K | -2.1M | 356.27K | 515.29K | -338.45K | 591.77K | 125.78K | 600.06K | 244.65K | 294.67K | -49.05K | 16.49K | -42.05K | -430.96K | 69.77K | -53.23K | -53.23K | 156.59K | 156.59K | -223K | -223K | |
| n/a | n/a | -236 | n/a | 11.07K | n/a | n/a | n/a | n/a | n/a | 15.28K | n/a | -5.32K | n/a | 6.55K | n/a | 3.63K | n/a | 81.46K | n/a | 19.71K | n/a | 72.97K | n/a | 22.75K | n/a | n/a | n/a | n/a | n/a | |
| -7.32K | -7.32K | 81.41K | 81.41K | 612.33K | 390.38K | -8.25K | -8.25K | 198.93K | 355K | 2.15M | 772.33K | -457.99K | 153.12K | -541.91K | -341.38K | -463.88K | -468.13K | -314.81K | -160.29K | -49.74K | -27.44K | 151.58K | -41.2K | -45.39K | -45.39K | 173.16K | 173.16K | -37.13K | -37.13K | |
| -404.55K | -202.28K | -167.18K | -167.18K | -265K | -132.5K | -328.38K | -328.38K | -930.36K | -465.18K | 255.24K | 127.62K | -589.52K | -294.76K | -338.65K | -169.33K | -259.48K | -129.74K | 640.85K | 320.42K | -642.35K | -321.18K | 318.11K | 159.05K | -480.8K | -480.8K | 532.44K | 532.44K | 124.29K | 124.29K | |
| -6.66K | -6.66K | -30.74K | -30.74K | -45.06K | -22.53K | -22.75K | -22.75K | n/a | n/a | -3.25K | -1.62K | -3.35K | -1.68K | -11.69K | -5.85K | -1.72K | -861 | -66.35K | -33.18K | n/a | n/a | 47.00 | 23.00 | -631 | -631 | -8.68K | -8.68K | -1.15K | -1.15K | |
| n/a | n/a | -30 | n/a | 1.41K | n/a | n/a | n/a | 31.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127.86K | n/a | 3.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.66K | n/a | 31.73K | 31.73K | 2.89K | 2.15K | -1.45M | -1.45M | -194.02K | -81.49K | -55.04K | -27.52K | 7.73K | 3.87K | 14.49K | 7.25K | n/a | n/a | -63.93K | -63.93K | 1.69K | 1.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.32K | -6.66K | 989.00 | 989.00 | -40.76K | -20.38K | -1.47M | -1.47M | -162.98K | -81.49K | -58.29K | -29.15K | 4.38K | 2.19K | 2.8K | 1.4K | -1.72K | -861 | -194.22K | -97.11K | 3.39K | 1.7K | 47.00 | 23.00 | -631 | -631 | -8.68K | -8.68K | -1.15K | -1.15K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 3.97K | 3.97K | -371.03K | -185.51K | 260.00 | 260.00 | 190.62K | 190.62K | n/a | n/a | n/a | n/a | 110.75K | 55.37K | n/a | n/a | n/a | n/a | 35.2K | 35.2K | 692.28K | 2.4M | -346.14K | -346.14K | n/a | n/a | n/a | n/a | |
| n/a | n/a | 3.97K | 3.97K | -371.03K | -185.51K | 260.00 | 260.00 | 381.23K | 190.62K | n/a | n/a | n/a | n/a | 110.75K | 55.37K | n/a | n/a | n/a | n/a | 70.41K | 35.2K | 4.8M | 2.4M | -346.14K | -346.14K | n/a | n/a | n/a | n/a | |
| -419.26K | -209.63K | -258.07K | -129.04K | -4.27M | -335.79K | -1.8M | -1.8M | -714.47K | -357.23K | 211.56K | 106.1K | -578.18K | -289.09K | -166.1K | -83.05K | -275.89K | -137.94K | 484.74K | 242.37K | -624.62K | -312.31K | 5.2M | 2.6M | -814.07K | -814.07K | 582.82K | 582.81K | 144.88K | 144.88K | |
| -208.94K | -208.94K | -197.93K | -197.93K | -310.06K | -155.03K | -351.13K | -351.13K | -930.36K | -465.18K | 251.99K | 126K | -592.87K | -296.44K | -350.35K | -175.18K | -261.2K | -130.6K | 574.5K | 287.25K | -642.35K | -321.18K | 318.15K | 159.08K | -481.44K | -481.44K | 523.76K | 523.76K | 123.14K | 123.14K |