Price Alert

MDJM Ltd (UOKA)

NASDAQ: UOKA · Real-Time Price · USD

2.71

-0.01 (-0.37%)

At close: Aug 19, 2025, 2:50 PM

2.72

0.37%

After-hours: Aug 19, 2025, 07:25 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
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	-3.19M	-1.69M	-1.16M	-2.06M	-3.28M	-2.25M	-104.96K
Depreciation & Amortization	75.5K	75.14K	76.25K	51.49K	25.57K	24.91K	23.6K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-100.91K	32.76K	11.94K	-44.49K	-78.77K	-130.82K	-91.91K
Other Non-Cash Items	2.03M	616.75K	-264.17K	-11.88K	212.98K	184.12K	151.86K
Deferred Income Tax	n/a	-236	10.84K	11.07K	15.28K	9.96K	1.23K
Change in Working Capital	24.97K	262.18K	738.17K	811.26K	2.35M	1.69M	-999.9K
Operating Cash Flow	-1.06M	-738.92K	-599.37K	-1.2M	-675.12K	-334.28K	-928.17K
Capital Expenditures	-35.75K	-74.81K	-106.54K	-45.06K	-3.25K	-6.6K	-15.04K
Cash Acquisitions	n/a	-30	1.38K	32.45K	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	63.49K	66.38K	-191.13K	-249.06K	-47.31K	22.22K
Investing Cash Flow	-35.75K	-11.35K	-38.78K	-203.74K	-221.27K	-53.91K	7.18K
Debt Repayment	n/a	7.94K	-363.09K	10.21K	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	7.94K	-363.09K	10.21K	381.23K	n/a	110.75K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-1.1M	-813.73K	-705.91K	-1.24M	-678.37K	-340.88K	-943.22K