US Stock MarketDetailed Quotes

MDJH MDJM Ltd

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  • 1.340
  • +0.015+1.13%
Close Jul 24 16:00 ET
15.64MMarket Cap-13400P/E (TTM)

MDJM Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.24%-599.37K
-374.79%-1.59M
44.11%-334.28K
-39,748.97%-598.13K
99.77%-1.5K
-148.99%-643.5K
163.59%1.31M
498.3K
Net income from continuing operations
46.13%-1.16M
4.38%-2.15M
-987.29%-2.25M
-15.19%253.89K
155.66%299.36K
-146.09%-537.81K
17.10%1.17M
--996.55K
Operating gains losses
-110.08%-18.75K
717.20%185.93K
-26.86%22.75K
325.80%31.11K
---13.78K
----
--1.21K
----
Depreciation and amortization
110.37%76.25K
45.50%36.24K
13.25%24.91K
44.90%22K
20.72%15.18K
73.88%12.58K
29.37%7.23K
--5.59K
Deferred tax
258.77%10.84K
-69.69%3.02K
-2.13%9.96K
-89.94%10.18K
--101.17K
----
----
----
Other non cash items
-504.47%-85.91K
-80.47%21.24K
25.48%108.79K
-2.19%86.7K
--88.63K
----
----
----
Change In working capital
376.03%738.17K
-90.84%155.07K
268.27%1.69M
-121.94%-1.01M
-1,723.67%-453.18K
149.72%27.91K
88.86%-56.14K
---503.84K
-Change in receivables
14.81%933.49K
-59.05%813.05K
220.15%1.99M
-335.76%-1.65M
-808.36%-379.22K
-106.73%-41.75K
205.22%620.2K
---589.43K
-Change in prepaid assets
165.91%15.73K
322.00%5.91K
-106.95%-2.66K
-78.42%38.35K
215.38%177.72K
48.20%-154.04K
-1,450.21%-297.39K
---19.18K
-Change in payables and accrued expense
67.89%-212.89K
-167.51%-662.9K
-134.91%-247.81K
620.07%709.88K
-190.56%-136.5K
131.33%150.72K
-254.89%-481.04K
--310.56K
-Change in other current liabilities
--0
--0
49.82%-46.47K
34.70%-92.62K
---141.84K
--0
----
----
-Change in other working capital
284.70%1.85K
-126.03%-1K
143.21%3.84K
-133.35%-8.89K
-63.47%26.66K
-28.53%72.98K
149.61%102.1K
---205.79K
Cash from discontinued investing activities
Operating cash flow
62.24%-599.37K
-374.79%-1.59M
44.11%-334.28K
-39,748.97%-598.13K
99.77%-1.5K
-148.99%-643.5K
163.59%1.31M
--498.3K
Investing cash flow
Cash flow from continuing investing activities
98.75%-38.78K
-5,667.74%-3.11M
-5,110.32%-53.91K
100.56%1.08K
-15,606.01%-190.83K
93.82%-1.22K
-7.53%-19.66K
-18.28K
Net PPE purchase and sale
96.61%-106.54K
-47,487.85%-3.14M
50.81%-6.6K
79.78%-13.42K
-5,361.23%-66.35K
93.82%-1.22K
-7.53%-19.66K
---18.28K
Net business purchase and sale
----
----
----
----
---127.8K
--0
--0
----
Net other investing changes
116.15%67.76K
166.26%31.35K
-426.46%-47.31K
335.20%14.49K
--3.33K
----
----
----
Cash from discontinued investing activities
Investing cash flow
98.75%-38.78K
-5,667.74%-3.11M
-5,110.32%-53.91K
100.56%1.08K
-15,606.01%-190.83K
93.82%-1.22K
-7.53%-19.66K
---18.28K
Financing cash flow
Cash flow from continuing financing activities
-195.11%-363.09K
381.75K
0
57.30%110.75K
-98.28%70.41K
4.1M
0
27.69K
Net issuance payments of debt
-195.11%-363.09K
--381.75K
--0
--0
----
----
----
----
Net common stock issuance
----
----
----
57.30%110.75K
-98.28%70.41K
--4.1M
--0
--27.69K
Cash from discontinued financing activities
Financing cash flow
-195.11%-363.09K
--381.75K
--0
57.30%110.75K
-98.28%70.41K
--4.1M
--0
--27.69K
Net cash flow
Beginning cash position
-75.05%1.43M
-6.00%5.74M
-6.75%6.11M
-2.09%6.55M
114.66%6.69M
87.55%3.12M
31.95%1.66M
--1.26M
Current changes in cash
76.80%-1M
-1,011.51%-4.31M
20.18%-388.19K
-298.87%-486.31K
-103.53%-121.92K
167.33%3.46M
154.83%1.29M
--507.71K
Effect of exchange rate changes
1,569.43%71.59K
-80.71%4.29K
-49.86%22.22K
346.85%44.33K
-115.47%-17.96K
-28.18%116.06K
253.60%161.59K
---105.2K
End cash Position
-64.87%503.51K
-75.05%1.43M
-6.00%5.74M
-6.75%6.11M
-2.09%6.55M
114.66%6.69M
87.55%3.12M
--1.66M
Free cash flow
85.07%-705.91K
-1,286.97%-4.73M
44.26%-340.88K
-801.26%-611.55K
89.48%-67.86K
-149.83%-644.72K
169.53%1.29M
--480.02K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.24%-599.37K-374.79%-1.59M44.11%-334.28K-39,748.97%-598.13K99.77%-1.5K-148.99%-643.5K163.59%1.31M498.3K
Net income from continuing operations 46.13%-1.16M4.38%-2.15M-987.29%-2.25M-15.19%253.89K155.66%299.36K-146.09%-537.81K17.10%1.17M--996.55K
Operating gains losses -110.08%-18.75K717.20%185.93K-26.86%22.75K325.80%31.11K---13.78K------1.21K----
Depreciation and amortization 110.37%76.25K45.50%36.24K13.25%24.91K44.90%22K20.72%15.18K73.88%12.58K29.37%7.23K--5.59K
Deferred tax 258.77%10.84K-69.69%3.02K-2.13%9.96K-89.94%10.18K--101.17K------------
Other non cash items -504.47%-85.91K-80.47%21.24K25.48%108.79K-2.19%86.7K--88.63K------------
Change In working capital 376.03%738.17K-90.84%155.07K268.27%1.69M-121.94%-1.01M-1,723.67%-453.18K149.72%27.91K88.86%-56.14K---503.84K
-Change in receivables 14.81%933.49K-59.05%813.05K220.15%1.99M-335.76%-1.65M-808.36%-379.22K-106.73%-41.75K205.22%620.2K---589.43K
-Change in prepaid assets 165.91%15.73K322.00%5.91K-106.95%-2.66K-78.42%38.35K215.38%177.72K48.20%-154.04K-1,450.21%-297.39K---19.18K
-Change in payables and accrued expense 67.89%-212.89K-167.51%-662.9K-134.91%-247.81K620.07%709.88K-190.56%-136.5K131.33%150.72K-254.89%-481.04K--310.56K
-Change in other current liabilities --0--049.82%-46.47K34.70%-92.62K---141.84K--0--------
-Change in other working capital 284.70%1.85K-126.03%-1K143.21%3.84K-133.35%-8.89K-63.47%26.66K-28.53%72.98K149.61%102.1K---205.79K
Cash from discontinued investing activities
Operating cash flow 62.24%-599.37K-374.79%-1.59M44.11%-334.28K-39,748.97%-598.13K99.77%-1.5K-148.99%-643.5K163.59%1.31M--498.3K
Investing cash flow
Cash flow from continuing investing activities 98.75%-38.78K-5,667.74%-3.11M-5,110.32%-53.91K100.56%1.08K-15,606.01%-190.83K93.82%-1.22K-7.53%-19.66K-18.28K
Net PPE purchase and sale 96.61%-106.54K-47,487.85%-3.14M50.81%-6.6K79.78%-13.42K-5,361.23%-66.35K93.82%-1.22K-7.53%-19.66K---18.28K
Net business purchase and sale -------------------127.8K--0--0----
Net other investing changes 116.15%67.76K166.26%31.35K-426.46%-47.31K335.20%14.49K--3.33K------------
Cash from discontinued investing activities
Investing cash flow 98.75%-38.78K-5,667.74%-3.11M-5,110.32%-53.91K100.56%1.08K-15,606.01%-190.83K93.82%-1.22K-7.53%-19.66K---18.28K
Financing cash flow
Cash flow from continuing financing activities -195.11%-363.09K381.75K057.30%110.75K-98.28%70.41K4.1M027.69K
Net issuance payments of debt -195.11%-363.09K--381.75K--0--0----------------
Net common stock issuance ------------57.30%110.75K-98.28%70.41K--4.1M--0--27.69K
Cash from discontinued financing activities
Financing cash flow -195.11%-363.09K--381.75K--057.30%110.75K-98.28%70.41K--4.1M--0--27.69K
Net cash flow
Beginning cash position -75.05%1.43M-6.00%5.74M-6.75%6.11M-2.09%6.55M114.66%6.69M87.55%3.12M31.95%1.66M--1.26M
Current changes in cash 76.80%-1M-1,011.51%-4.31M20.18%-388.19K-298.87%-486.31K-103.53%-121.92K167.33%3.46M154.83%1.29M--507.71K
Effect of exchange rate changes 1,569.43%71.59K-80.71%4.29K-49.86%22.22K346.85%44.33K-115.47%-17.96K-28.18%116.06K253.60%161.59K---105.2K
End cash Position -64.87%503.51K-75.05%1.43M-6.00%5.74M-6.75%6.11M-2.09%6.55M114.66%6.69M87.55%3.12M--1.66M
Free cash flow 85.07%-705.91K-1,286.97%-4.73M44.26%-340.88K-801.26%-611.55K89.48%-67.86K-149.83%-644.72K169.53%1.29M--480.02K
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