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
    2.76
    0.21 (8.24%)
    At close: Sep 10, 2025, 3:57 PM
    2.86
    3.60%
    After-hours: Sep 10, 2025, 07:43 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -1.86M -1.33M -366.75K -793.7K -1.26M -2.01M -231K
    Depreciation & Amortization
    		 37.91K 37.59K 37.56K 38.69K 12.8K 12.76K 12.15K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -84.83K -16.08K 48.85K -36.91K -7.58K -71.19K -59.63K
    Other Non-Cash Items
    		 1.28M 747.53K -130.79K -133.38K 121.5K 91.48K 92.64K
    Deferred Income Tax
    		 n/a n/a -236 11.07K n/a 15.28K -5.32K
    Change in Working Capital
    		 -111.36K 136.34K 125.85K 612.33K 198.93K 2.15M -457.99K
    Operating Cash Flow
    		 -656.16K -404.55K -334.37K -265K -930.36K 255.24K -589.52K
    Capital Expenditures
    		 -22.43K -13.33K -61.48K -45.06K 3.00 -3.25K -3.35K
    Cash Acquisitions
    		 n/a n/a -30 1.41K 31.04K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 63.49K 2.89K -194.02K -55.04K 7.73K
    Investing Cash Flow
    		 -22.42K -13.32K 1.98K -40.76K -162.98K -58.29K 4.38K
    Debt Repayment
    		 n/a n/a 7.94K -371.03K 381.23K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 2.43M n/a 7.94K -371.03K 381.23K n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -678.59K -417.88K -395.85K -310.06K -930.36K 251.99K -592.87K

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