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 |
| -1.69M | -1.82M | -1.56M | -1.82M | -2.08M | -2.55M | -2.79M | -4.36M | -4.92M | -3.88M | -3.37M | -1.23M | -157.44K | 205.56K | 387.06K | 1.22M | 1.64M | 1M | 679.66K | -28.12K | -382.01K | -257.88K | -388.53K | -443.26K | -370.55K | 398.23K | 1.17M | 966.85K | 766.7K | 383.35K | |
| 93.94K | 95.04K | 95.59K | 88.53K | 81.47K | 55.59K | 42.65K | 43.69K | 38.35K | 37.69K | 37.37K | 36.05K | 12.93K | 11.32K | 32.99K | 30.54K | 95.73K | 91.36K | 66.71K | 63.8K | 18.41K | 15.47K | 15.62K | 12.07K | 11.57K | 9.4K | 7.23K | 4.69K | 2.14K | 1.07K | |
| 746.71K | 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 | |
| 25.58K | 641.00 | -8.13K | -92.84K | -177.55K | -148.22K | -128.69K | -139.94K | -90.14K | -142.19K | -190.06K | -151.14K | -152.61K | -36.1K | 53.48K | 145.06K | 148.13K | 154.6K | 122.21K | -65.14K | -84.23K | -164.92K | -190.38K | -210.79K | -331.6K | -288.07K | -244.54K | -96.09K | 52.37K | 26.18K | |
| -237.26K | -797.33K | -1.02M | -821.22K | -623.83K | 22.01K | -27.41K | -2.25M | -2M | -1.43M | -1.57M | 1.12M | 894.38K | 979.15K | 1.56M | 1.27M | 1.09M | 506.76K | 220.06K | -505.57K | -386.75K | -456.47K | -467.65K | 119.9K | 206.73K | 36.95K | -132.82K | -289.42K | -446.01K | -223K | |
| -236 | 10.84K | 10.84K | 11.07K | 11.07K | n/a | n/a | 15.28K | 15.28K | 9.96K | 9.96K | 1.23K | 1.23K | 10.18K | 10.18K | 85.09K | 85.09K | 101.17K | 101.17K | 92.69K | 92.69K | 95.72K | 95.72K | 22.75K | 22.75K | n/a | n/a | n/a | n/a | n/a | |
| 148.17K | 767.82K | 1.17M | 1.08M | 986.21K | 572.82K | 537.44K | 2.7M | 3.48M | 2.82M | 2.62M | -74.46K | -1.19M | -1.19M | -1.82M | -1.59M | -1.41M | -992.98K | -552.28K | -85.89K | 33.21K | 37.55K | 19.6K | 41.17K | 255.53K | 263.79K | 272.05K | 98.9K | -74.26K | -37.13K | |
| -941.2K | -801.64K | -731.86K | -893.06K | -1.05M | -1.72M | -2.05M | -1.47M | -1.01M | -671.84K | -501.42K | -1.1M | -1.39M | -1.06M | -897.2K | 82.3K | 572.06K | 189.18K | -2.25K | -325K | -486.37K | -324.82K | -484.45K | -270.11K | 103.28K | 708.37K | 1.31M | 781.02K | 248.58K | 124.29K | |
| -74.81K | -113.21K | -129.07K | -121.09K | -113.1K | -68.04K | -45.51K | -26K | -4.87K | -8.22K | -9.9K | -18.34K | -22.57K | -20.94K | -20.12K | -74.78K | -102.11K | -100.39K | -99.53K | -33.13K | 70.00 | -561 | -1.19K | -9.92K | -18.62K | -19.14K | -19.66K | -10.98K | -2.3K | -1.15K | |
| -30 | 1.38K | 1.38K | 1.41K | 1.41K | 31.04K | 31.04K | 31.04K | 31.04K | n/a | n/a | n/a | n/a | n/a | n/a | -127.86K | -127.86K | -124.47K | -124.47K | 3.39K | 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 | |
| 56.8K | 66.35K | 68.5K | -1.41M | -2.9M | -3.09M | -3.18M | -1.78M | -358.07K | -156.32K | -70.97K | -1.43K | 33.33K | 25.6K | 21.74K | -56.69K | -127.86K | -126.17K | -124.47K | -60.54K | 3.39K | 1.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.01K | -45.45K | -59.16K | -1.53M | -3.01M | -3.13M | -3.19M | -1.78M | -331.91K | -164.55K | -80.87K | -19.78K | 10.77K | 4.67K | 1.61K | -195.4K | -293.91K | -288.8K | -286.24K | -91.98K | 5.15K | 1.13K | -1.19K | -9.92K | -18.62K | -19.14K | -19.66K | -10.98K | -2.3K | -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 | |
| 7.94K | -363.09K | -548.6K | -552.31K | -556.02K | 5.62K | 381.75K | 381.49K | 381.23K | 190.62K | n/a | 110.75K | 166.12K | 166.12K | 166.12K | 55.37K | n/a | 35.2K | 70.41K | 762.69K | 3.16M | 2.78M | 2.4M | 1.71M | -692.28K | -346.14K | n/a | n/a | n/a | n/a | |
| 7.94K | -363.09K | -548.6K | -552.31K | -556.02K | 196.24K | 572.37K | 572.11K | 571.85K | 190.62K | n/a | 110.75K | 166.12K | 166.12K | 166.12K | 55.37K | n/a | 70.41K | 105.61K | 4.9M | 7.3M | 6.88M | 6.5M | 1.71M | -692.28K | -346.14K | n/a | n/a | n/a | n/a | |
| -1.02M | -4.86M | -4.99M | -6.53M | -8.2M | -4.65M | -4.67M | -2.66M | -754.04K | -617.75K | -549.6K | -927.26K | -1.12M | -814.12K | -662.98K | -12.14K | 313.28K | -35.46K | -209.82K | 4.51M | 6.87M | 6.68M | 6.18M | 1.56M | -462.5K | 496.44K | 1.46M | 872.58K | 289.76K | 144.88K | |
| -813.73K | -914.85K | -860.94K | -1.01M | -1.17M | -1.79M | -2.1M | -1.49M | -1.02M | -680.07K | -511.32K | -1.11M | -1.41M | -1.08M | -917.32K | 7.52K | 469.94K | 88.79K | -101.78K | -358.13K | -486.3K | -325.38K | -485.64K | -280.03K | 84.65K | 689.23K | 1.29M | 770.04K | 246.28K | 123.14K |