Watchlist Price Alert

MDJM Ltd (UOKA)

NASDAQ: UOKA · Real-Time Price · USD

2.52

0.05 (2.02%)

At close: Jun 17, 2025, 3:59 PM

2.57

1.98%

After-hours: Jun 17, 2025, 06:11 PM EDT

MDJM Ltd Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017
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	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
Other Working Capital	-84.83K	-16.08K	48.85K	-36.91K	-7.58K	-71.19K	-59.63K	-32.27K	56.87K	59.3K	63.35K	-124.14K	-11.05K	-142.79K
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
Deferred Income Tax	n/a	n/a	-236	11.07K	n/a	15.28K	-5.32K	6.55K	3.63K	81.46K	19.71K	72.97K	n/a	-48.54K
Change in Working Capital	-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
Operating Cash Flow	-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
Capital Expenditures	-22.43K	-13.33K	-61.48K	-45.06K	3.00	-3.25K	-3.35K	-11.69K	-1.72K	-66.35K	n/a	44.00	-1.26K	-17.36K
Cash Acquisitions	n/a	n/a	-30	1.41K	31.04K	n/a	n/a	n/a	n/a	-127.86K	3.39K	n/a	n/a	n/a
Purchase of Investments	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
Sales Maturities Of Investments	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
Other Investing Acitivies	n/a	n/a	63.49K	2.89K	-194.02K	-55.04K	7.73K	14.49K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-22.42K	-13.32K	1.98K	-40.76K	-162.98K	-58.29K	4.38K	2.8K	-1.72K	-194.22K	3.39K	47.00	-1.26K	-17.36K
Debt Repayment	n/a	n/a	7.94K	-371.03K	381.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Dividend Paid	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
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	692.28K	-692.28K	n/a
Financial Cash Flow	2.43M	n/a	7.94K	-371.03K	381.23K	n/a	n/a	110.75K	n/a	n/a	70.41K	4.8M	-692.28K	n/a
Net Cash Flow	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
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