MDJM Ltd
UOKA
$0.143
-$0.0085-5.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -931.60K | -931.60K | -663.00K | -663.00K | -183.40K |
| Total Depreciation and Amortization | 19.00K | 19.00K | 18.80K | 18.80K | 18.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 640.20K | 640.20K | 373.80K | 373.80K | -65.50K |
| Change in Net Operating Assets | -55.70K | -55.70K | 68.20K | 68.20K | 62.90K |
| Cash from Operations | -328.10K | -328.10K | -202.30K | -202.30K | -167.20K |
| Capital Expenditure | -11.20K | -11.20K | -6.70K | -6.70K | -30.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 31.70K |
| Cash from Investing | -11.20K | -11.20K | -6.70K | -6.70K | 1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 4.00K |
| Issuance of Common Stock | 1.34M | 1.34M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.30K | -128.30K | -- | -- | -- |
| Cash from Financing | 1.21M | 1.21M | -- | -- | 4.00K |
| Foreign Exchange rate Adjustments | -2.60K | -2.60K | -700.00 | -700.00 | 33.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 871.30K | 871.30K | -209.60K | -209.60K | -129.00K |