Mj Holdings Inc (MJNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,380 | 3,530 | -3,973 | -8,272 | -5,008 |
| Depreciation Amortization | 231 | 398 | 669 | 522 | 223 |
| Accounts receivable | -6,950 | 2 | -16 | -22 | N/A |
| Other Working Capital | -7,437 | -822 | 2,623 | -43 | -1,512 |
| Other Operating Activity | 15,881 | -7,766 | 510 | 3,193 | 504 |
| Operating Cash Flow | $-3,656 | $-4,658 | $-186 | $-4,622 | $-5,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147 | 1,305 | -36 | -1,117 | -2,735 |
| Net Acquisitions | 505 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -200 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 10,207 | N/A | N/A | N/A |
| Other Investing Activity | -172 | -540 | 0 | -400 | 0 |
| Investing Cash Flow | $186 | $10,772 | $-36 | $-1,517 | $-2,735 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111 | 300 | 264 | 201 | 1,350 |
| Debt Repayment | N/A | -1,883 | -72 | -271 | -901 |
| Common Stock Issued | N/A | 50 | 125 | 6,175 | 3,121 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,500 |
| Financing Cash Flow | $111 | $-1,533 | $316 | $6,105 | $6,070 |
| Beginning Cash Position | 4,699 | 118 | 23 | 57 | 2,514 |
| End Cash Position | 1,341 | 4,699 | 118 | 23 | 57 |
| Net Cash Flow | $-3,359 | $4,582 | $95 | $-34 | $-2,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,656 | -4,658 | -186 | -4,622 | -5,793 |
| Capital Expenditure | -147 | -323 | -36 | -1,117 | -2,735 |
| Free Cash Flow | -3,802 | -4,980 | -222 | -5,739 | -8,527 |