MDJM Ltd (UOKA)
NASDAQ: UOKA · Real-Time Price · USD
2.630
+0.030 (1.15%)
At close: Dec 5, 2025, 4:00 PM EST
2.650
+0.020 (0.76%)
After-hours: Dec 5, 2025, 7:57 PM EST
MDJM Ltd Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -1.71 | -3.19 | -1.16 | -2.15 | -2.25 | 0.26 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.08 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.01 | 0 | 0.23 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.75 | 1.49 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.13 | -0.16 | 0.17 | 0.06 | 0 | Upgrade
|
| Other Operating Activities | -0.22 | 0.41 | -0.09 | -0.02 | 0.13 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.01 | 0.94 | 0.82 | 1.97 | -1.68 | Upgrade
|
| Change in Accounts Payable | -0.04 | 0.11 | -0.21 | -0.54 | -0.16 | 0.62 | Upgrade
|
| Change in Unearned Revenue | -0 | -0 | 0 | -0 | 0 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.26 | -0.1 | 0.01 | -0.12 | -0.12 | 0.06 | Upgrade
|
| Operating Cash Flow | -1.46 | -1.06 | -0.6 | -1.59 | -0.33 | -0.6 | Upgrade
|
| Capital Expenditures | -0.06 | -0.04 | -0.11 | -0.05 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.03 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -3.1 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.07 | - | Upgrade
|
| Investing Cash Flow | -0.06 | -0.04 | -0.04 | -3.11 | -0.05 | 0 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.38 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.38 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.36 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.36 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.36 | 0.38 | - | - | Upgrade
|
| Issuance of Common Stock | 3.01 | 2.68 | - | - | - | 0.11 | Upgrade
|
| Other Financing Activities | -0.26 | -0.26 | - | - | - | -0 | Upgrade
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| Financing Cash Flow | 2.75 | 2.43 | -0.36 | 0.38 | - | 0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.07 | 0 | 0.02 | 0.04 | Upgrade
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| Net Cash Flow | 1.22 | 1.32 | -0.93 | -4.31 | -0.37 | -0.44 | Upgrade
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| Free Cash Flow | -1.52 | -1.1 | -0.71 | -1.63 | -0.34 | -0.61 | Upgrade
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| Free Cash Flow Margin | -2542.38% | -2266.59% | -487.29% | -362.30% | -7.63% | -10.42% | Upgrade
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| Free Cash Flow Per Share | -1.74 | -1.87 | -1.51 | -3.50 | -0.73 | -1.31 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.02 | 0 | Upgrade
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| Levered Free Cash Flow | 0.33 | 1.36 | -0.12 | -0.02 | 0.51 | -0.53 | Upgrade
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| Unlevered Free Cash Flow | 0.33 | 1.36 | -0.12 | -0 | 0.51 | -0.53 | Upgrade
|
| Change in Working Capital | -0.32 | 0.02 | 0.74 | 0.16 | 1.69 | -1.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.