MDJM Cash Flow Statement 2016-2024 | MDJH

Fifteen years of historical annual cash flow statements for MDJM (MDJH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-1.16$-2.15$-2.25$0.25$0.30$-0.54$1.17$1.00
$0.08$0.04$0.02$0.02$0.02$0.01$0.01$0.01
$-0.26$0.37$0.19$0.12$0.04$-0.15$0.20$0
$-0.19$0.41$0.22$0.14$0.05$-0.13$0.20$0.01
$0.94$0.82$1.97$-1.68$-0.37$-0.08$0.52$-0.52
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0.02$-0.12$-0.10$-0.03$0.13$-0.02$-0.14$-0.09
$0.75$0.16$1.70$-1.00$-0.35$0.03$-0.06$-0.50
$-0.60$-1.59$-0.33$-0.60$0.00$-0.64$1.31$0.50
$-0.11$-0.01$-0.01$-0.01$-0.06$0.00$-0.02$-0.02
$0$0$0$0$0$0$0$0
$0$-3.10$0$0$-0.13$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0.07$0.00$-0.05$0.01$0$0$0$0
$-0.04$-3.11$-0.05$0.00$-0.19$0.00$-0.02$-0.02
$0$0$0$0$0$0$0$0
$-0.36$0.38$0$0$0$0$0$0
$-0.36$0.38$0$0$0$0$0$0
$0$0$0$0.11$0.07$4.10$0$0.03
$0$0$0$0.11$0.07$4.10$0$0.03
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-0.36$0.38$0$0.11$0.07$4.10$0$0.03
$-0.93$-4.31$-0.37$-0.44$-0.14$3.57$1.46$0.40
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0