Mj Holdings Inc (MJNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,033 | 368 | -542 | -5,380 | -3,340 |
| Depreciation Amortization | 173 | 115 | 58 | 231 | 173 |
| Accounts receivable | -55 | -53 | -22 | -6,950 | -85 |
| Other Working Capital | -878 | -1,165 | -470 | -7,437 | 111 |
| Other Operating Activity | -1,080 | -312 | 22 | 15,881 | 92 |
| Operating Cash Flow | $-808 | $-1,048 | $-954 | $-3,656 | $-3,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125 | -70 | -70 | -147 | -137 |
| Net Acquisitions | N/A | N/A | N/A | 505 | 530 |
| Other Investing Activity | -92 | -62 | -32 | -172 | -142 |
| Investing Cash Flow | $-216 | $-132 | $-102 | $186 | $250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 100 | N/A | 111 | 121 |
| Debt Repayment | -24 | -13 | -29 | N/A | N/A |
| Financing Cash Flow | $76 | $88 | $-29 | $111 | $121 |
| Beginning Cash Position | 1,341 | 1,341 | 1,341 | 4,699 | 4,699 |
| End Cash Position | 393 | 249 | 256 | 1,341 | 2,022 |
| Net Cash Flow | $-948 | $-1,092 | $-1,085 | $-3,359 | $-2,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -808 | -1,048 | -954 | -3,656 | -3,049 |
| Capital Expenditure | -125 | -70 | -70 | -147 | -137 |
| Free Cash Flow | -932 | -1,118 | -1,024 | -3,802 | -3,186 |