Mj Holdings Cash Flow Statement 2009-2025 | MJNE

Fifteen years of historical annual cash flow statements for Mj Holdings (MJNE).

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
20222021202020192018201720162015201420132012201120102009
$-5.38$3.53$-3.97$-8.27$-5.01$-0.33$0.09$-0.11$-1.17$-0.03$-0.02$-0.02$-0.02$-0.03
$0.23$0.40$0.67$0.52$0.22$0.12$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00
$8.93$-7.76$0.49$3.17$0.50$0.05$0.07$0.21$0.86$0.00$0.00$0$0$0
$9.16$-7.37$1.16$3.69$0.73$0.17$0.07$0.21$0.90$0.01$0.01$0.00$0.00$0.00
$-6.95$0.00$-0.02$-0.02$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0.32$-1.59$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.05$-0.60$1.33$-0.78$-0.47$-0.02$0$0$-0.16$0$0$0$0.00$0
$-7.44$-0.82$2.62$-0.04$-1.51$0.04$0.00$0.01$0.04$0.01$0.00$0.01$0.00$0.01
$-3.66$-4.66$-0.19$-4.62$-5.79$-0.12$0.16$0.11$-0.23$-0.02$-0.01$-0.02$-0.02$-0.02
$-0.15$1.30$-0.04$-1.12$-2.73$-0.02$0$0.00$-2.99$0$0.00$-0.01$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.50$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$10.01$0$0$0$0$0$0$0$0$0$0$0$0
$0$10.01$0$0$0$0$0$0$0$0$0$0$0$0
$-0.17$-0.54$0$-0.40$0$-0.30$0.00$-0.90$0$0$0$0$0$0
$0.19$10.77$-0.04$-1.52$-2.73$-0.32$0.00$-0.90$-2.99$0$0.00$-0.01$0.00$0
$0.11$-1.58$0.19$-0.07$0.45$0.35$0$0.93$1.80$0.02$0.01$0.02$0.02$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.11$-1.58$0.19$-0.07$0.45$0.35$0$0.93$1.80$0.02$0.01$0.02$0.02$0.01
$0$0.05$0.12$6.18$3.12$2.24$0$0$1.62$0$0.00$0$0$0.01
$0$0.05$0.12$6.18$5.62$2.24$0$0$1.62$0$0.00$0$0$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.36$0$-0.01$-0.02$0$0$0$0$0
$0.11$-1.53$0.32$6.11$6.07$2.95$0$0.91$3.40$0.02$0.02$0.02$0.02$0.02
$-3.36$4.58$0.09$-0.03$-2.46$2.51$0.16$0.13$0.18$0.00$0.00$0.00$0.00$0.00
$0.03$0.14$0.04$0$0$0$0$0.14$0.86$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0