MDJM Ltd (UOKA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -656.16K | -404.55K | -334.37K | -265K | -930.36K | 255.24K | -589.52K | -338.65K | -259.48K | 640.85K | -642.35K | 318.11K | -961.61K | 1.06M |
| Operating CF Margin % | -1707.73% | -4065.05% | -318.76% | -663.06% | -201.75% | 14.56% | -21.73% | -10.72% | -9.58% | 18.6% | -28.74% | 18.48% | -139.94% | 42.29% |
| Operating CF Growth % | -96.24% | -52.66% | - | 71.52% | -57.82% | 175.37% | -127.19% | -152.84% | 59.6% | 101.46% | 33.2% | -70.13% | - | - |
| Net Income | -1.86M | -1.33M | -366.75K | -793.7K | -1.26M | -2.01M | -231K | 126.04K | 132K | 962.65K | -509.55K | 254.88K | -770.85K | 400.3K |
| Depreciation & Amortization | 37.91K | 37.59K | 37.56K | 38.69K | 12.8K | 12.76K | 12.15K | 11.45K | 10.54K | 9K | 6.18K | 6.09K | 6.48K | 5.09K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | -236 | 11.07K | 0 | 15.28K | -5.32K | 6.55K | 3.63K | 81.46K | 19.71K | 72.97K | 0 | -48.54K |
| Other Non-Cash Items | 1.28M | 747.53K | -130.79K | -133.38K | 121.5K | 91.48K | 92.64K | 59.22K | 58.22K | -97.45K | -108.95K | -167.42K | -594 | 194.17K |
| Working Capital Changes | -111.36K | 136.34K | 125.85K | 612.33K | 198.93K | 2.15M | -457.99K | -541.91K | -463.88K | -314.81K | -49.74K | 151.58K | -196.65K | 513.86K |
| Change in Receivables | 2.12K | 9.79K | 108.69K | 824.79K | 718.14K | 1.62M | 365.86K | -661.25K | -991.26K | -273.51K | -105.71K | 19.14K | -60.89K | 661.51K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -28.66K | 142.63K | -31.69K | -175.56K | -511.62K | 601.94K | -764.22K | 151.61K | 470.51K | -100.6K | -7.38K | 256.58K | -124.7K | -4.85K |
| Cash from Investing | -22.42K | -13.32K | 1.98K | -40.76K | -162.98K | -58.29K | 4.38K | 2.8K | -1.72K | -194.22K | 3.39K | 47 | -1.26K | -17.36K |
| Capital Expenditures | -22.42K | -13.32K | -61.48K | -45.06K | 0 | -3.25K | -3.35K | -11.69K | -1.72K | -66.35K | 0 | 47 | -1.26K | -17.36K |
| CapEx % of Revenue | 58.36% | 133.89% | 58.61% | 112.75% | 0% | 0.19% | 0.12% | 0.37% | 0.06% | 1.93% | - | 0% | 0.18% | 0.69% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 63.49K | 2.89K | -194.02K | -55.04K | 7.73K | 14.49K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.43M | 0 | 7.94K | -371.03K | 381.23K | 0 | 0 | 110.75K | 0 | 0 | 70.41K | 4.8M | -692.28K | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 2.43M | 0 | 0 | 0 | 0 | 0 | 0 | 110.75K | 0 | 0 | 70.41K | 4.1M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 692.28K | -692.28K | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -678.59K | -417.88K | -395.85K | -310.06K | -930.36K | 251.99K | -592.87K | -350.35K | -261.2K | 574.5K | -642.35K | 318.15K | -962.87K | 1.05M |
| FCF Margin % | -1766.1% | -4198.95% | -377.37% | -775.81% | -201.75% | 14.37% | -21.86% | -11.09% | -9.64% | 16.68% | -28.74% | 18.48% | -140.12% | 41.6% |
| FCF Growth % | -71.43% | -34.77% | - | 66.67% | -56.92% | 171.93% | -126.98% | -160.98% | 59.34% | 80.58% | 33.29% | -69.63% | - | - |
| FCF per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.08 | 0.02 | -0.05 | -0.03 | -0.02 | 0.05 | -0.06 | 0.03 | -0.08 | 0.09 |
| FCF Conversion (FCF/Net Income) | 0.35x | 0.31x | 0.91x | 0.33x | 0.74x | -0.13x | 2.55x | -2.69x | -1.97x | 0.67x | 1.26x | 1.25x | 1.25x | 2.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |