MDJM Ltd (UOKA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MDJM Ltd

    NASDAQ: UOKA · Real-Time Price · USD
    2.55
    -0.23 (-8.27%)
    At close: Sep 09, 2025, 3:59 PM
    2.57
    0.78%
    After-hours: Sep 09, 2025, 07:36 PM EDT

    MDJM Ltd Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.19M -1.16M -2.15M -2.25M
    Depreciation & Amortization
    		 75.5K 76.25K 36.24K 24.91K
    Stock-Based Compensation
    		 1.49M n/a n/a n/a
    Other Working Capital
    		 -100.91K 11.94K -120.54K -130.82K
    Other Non-Cash Items
    		 534.6K -264.17K 372.63K 191.16K
    Deferred Income Tax
    		 n/a 10.84K 3.02K 9.96K
    Change in Working Capital
    		 24.97K 738.17K 155.07K 1.69M
    Operating Cash Flow
    		 -1.06M -599.37K -1.59M -334.28K
    Capital Expenditures
    		 -35.75K -106.54K -45.51K -6.6K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 67.76K -3.06M -47.31K
    Investing Cash Flow
    		 -35.75K -38.78K -3.11M -53.91K
    Debt Repayment
    		 n/a -363.09K 381.75K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -23.54K n/a n/a n/a
    Financial Cash Flow
    		 2.43M -363.09K 381.75K n/a
    Net Cash Flow
    		 1.32M -929.65K -4.31M -365.97K
    Free Cash Flow
    		 -1.1M -705.91K -1.63M -340.88K

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