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UOKA MDJM Ltd

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  • 0.240
  • -0.026-9.81%
Close Dec 13 16:00 ET
  • 0.232
  • -0.008-3.38%
Post 20:01 ET
3.75MMarket Cap-1.71P/E (TTM)

MDJM Ltd Key Stats

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
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
-1.5K
Net income from continuing operations
46.13%-1.16M
4.38%-2.15M
-987.29%-2.25M
-15.19%253.89K
--299.36K
Operating gains losses
-110.08%-18.75K
717.20%185.93K
-26.86%22.75K
325.80%31.11K
---13.78K
Depreciation and amortization
110.37%76.25K
45.50%36.24K
13.25%24.91K
44.90%22K
--15.18K
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
---453.18K
-Change in receivables
14.81%933.49K
-59.05%813.05K
220.15%1.99M
-335.76%-1.65M
---379.22K
-Change in prepaid assets
165.91%15.73K
322.00%5.91K
-106.95%-2.66K
-78.42%38.35K
--177.72K
-Change in payables and accrued expense
67.89%-212.89K
-167.51%-662.9K
-134.91%-247.81K
620.07%709.88K
---136.5K
-Change in other current liabilities
--0
--0
49.82%-46.47K
34.70%-92.62K
---141.84K
-Change in other working capital
284.70%1.85K
-126.03%-1K
143.21%3.84K
-133.35%-8.89K
--26.66K
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
---1.5K
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
-190.83K
Net PPE purchase and sale
96.61%-106.54K
-47,487.85%-3.14M
50.81%-6.6K
79.78%-13.42K
---66.35K
Net business purchase and sale
----
----
----
----
---127.8K
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
---190.83K
Financing cash flow
Cash flow from continuing financing activities
-195.11%-363.09K
381.75K
0
57.30%110.75K
70.41K
Net issuance payments of debt
-195.11%-363.09K
--381.75K
--0
--0
----
Net common stock issuance
----
----
----
57.30%110.75K
--70.41K
Cash from discontinued financing activities
Financing cash flow
-195.11%-363.09K
--381.75K
--0
57.30%110.75K
--70.41K
Net cash flow
Beginning cash position
-75.05%1.43M
-6.00%5.74M
-6.75%6.11M
-2.09%6.55M
--6.69M
Current changes in cash
76.80%-1M
-1,011.51%-4.31M
20.18%-388.19K
-298.87%-486.31K
---121.92K
Effect of exchange rate changes
1,569.43%71.59K
-80.71%4.29K
-49.86%22.22K
346.85%44.33K
---17.96K
End cash Position
-64.87%503.51K
-75.05%1.43M
-6.00%5.74M
-6.75%6.11M
--6.55M
Free cash flow
85.07%-705.91K
-1,286.97%-4.73M
44.26%-340.88K
-801.26%-611.55K
---67.86K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
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%-598.13K-1.5K
Net income from continuing operations 46.13%-1.16M4.38%-2.15M-987.29%-2.25M-15.19%253.89K--299.36K
Operating gains losses -110.08%-18.75K717.20%185.93K-26.86%22.75K325.80%31.11K---13.78K
Depreciation and amortization 110.37%76.25K45.50%36.24K13.25%24.91K44.90%22K--15.18K
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---453.18K
-Change in receivables 14.81%933.49K-59.05%813.05K220.15%1.99M-335.76%-1.65M---379.22K
-Change in prepaid assets 165.91%15.73K322.00%5.91K-106.95%-2.66K-78.42%38.35K--177.72K
-Change in payables and accrued expense 67.89%-212.89K-167.51%-662.9K-134.91%-247.81K620.07%709.88K---136.5K
-Change in other current liabilities --0--049.82%-46.47K34.70%-92.62K---141.84K
-Change in other working capital 284.70%1.85K-126.03%-1K143.21%3.84K-133.35%-8.89K--26.66K
Cash from discontinued investing activities
Operating cash flow 62.24%-599.37K-374.79%-1.59M44.11%-334.28K-39,748.97%-598.13K---1.5K
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-190.83K
Net PPE purchase and sale 96.61%-106.54K-47,487.85%-3.14M50.81%-6.6K79.78%-13.42K---66.35K
Net business purchase and sale -------------------127.8K
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---190.83K
Financing cash flow
Cash flow from continuing financing activities -195.11%-363.09K381.75K057.30%110.75K70.41K
Net issuance payments of debt -195.11%-363.09K--381.75K--0--0----
Net common stock issuance ------------57.30%110.75K--70.41K
Cash from discontinued financing activities
Financing cash flow -195.11%-363.09K--381.75K--057.30%110.75K--70.41K
Net cash flow
Beginning cash position -75.05%1.43M-6.00%5.74M-6.75%6.11M-2.09%6.55M--6.69M
Current changes in cash 76.80%-1M-1,011.51%-4.31M20.18%-388.19K-298.87%-486.31K---121.92K
Effect of exchange rate changes 1,569.43%71.59K-80.71%4.29K-49.86%22.22K346.85%44.33K---17.96K
End cash Position -64.87%503.51K-75.05%1.43M-6.00%5.74M-6.75%6.11M--6.55M
Free cash flow 85.07%-705.91K-1,286.97%-4.73M44.26%-340.88K-801.26%-611.55K---67.86K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes
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