US Stock MarketDetailed Quotes

MDJH MDJM Ltd

Watchlist

1.030
0.000-0.01%

Close Apr 26 16:00 ET

1.000
-0.030-2.90%

Post 19:51 ET

12.02MMarket Cap-7356P/E (TTM)

MDJM Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

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

717.20%185.93K

-26.86%22.75K

325.80%31.11K

---13.78K

----

--1.21K

----

Depreciation and amortization

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

-69.69%3.02K

-2.13%9.96K

-89.94%10.18K

--101.17K

----

Other non cash items

-80.47%21.24K

25.48%108.79K

-2.19%86.7K

--88.63K

----

Change In working capital

-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

-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

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

-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

49.82%-46.47K

34.70%-92.62K

---141.84K

--0

----

-Change in other working capital

-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

-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

-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

-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

----

Net other investing changes

166.26%31.35K

-426.46%-47.31K

335.20%14.49K

--3.33K

----

Cash from discontinued investing activities

Investing cash flow

-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

381.75K

57.30%110.75K

-98.28%70.41K

4.1M

27.69K

Net issuance payments of debt

--381.75K

--0

----

Net common stock issuance

--0

57.30%110.75K

-98.28%70.41K

--4.1M

--0

--27.69K

Cash from discontinued financing activities

Financing cash flow

--381.75K

--0

57.30%110.75K

-98.28%70.41K

--4.1M

--0

--27.69K

Net cash flow

Beginning cash position

-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

-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

-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

-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

-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

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	-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	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	717.20%185.93K	-26.86%22.75K	325.80%31.11K	---13.78K	----	--1.21K	----
Depreciation and amortization	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	-69.69%3.02K	-2.13%9.96K	-89.94%10.18K	--101.17K	----	----	----
Other non cash items	-80.47%21.24K	25.48%108.79K	-2.19%86.7K	--88.63K	----	----	----
Change In working capital	-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	-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	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	-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	49.82%-46.47K	34.70%-92.62K	---141.84K	--0	----	----
-Change in other working capital	-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	-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	-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	-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	166.26%31.35K	-426.46%-47.31K	335.20%14.49K	--3.33K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	381.75K	0	57.30%110.75K	-98.28%70.41K	4.1M	0	27.69K
Net issuance payments of debt	--381.75K	--0	--0	----	----	----	----
Net common stock issuance	--0	--0	57.30%110.75K	-98.28%70.41K	--4.1M	--0	--27.69K
Cash from discontinued financing activities
Financing cash flow	--381.75K	--0	57.30%110.75K	-98.28%70.41K	--4.1M	--0	--27.69K
Net cash flow
Beginning cash position	-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	-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	-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	-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	-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
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall