Mj Holdings Inc (MJNE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9 | -3 | -20 | -16 | -12 |
| Depreciation Amortization | 1 | 1 | 2 | 1 | 1 |
| Accounts receivable | N/A | N/A | N/A | 1 | 1 |
| Other Working Capital | 0 | -4 | 6 | 5 | 3 |
| Other Operating Activity | 0 | 0 | 2 | -1 | -1 |
| Operating Cash Flow | $-8 | $-6 | $-10 | $-10 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | -5 | N/A |
| Other Investing Activity | 0 | 0 | -5 | 0 | 0 |
| Investing Cash Flow | $-2 | $N/A | $-5 | $-5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9 | 5 | 20 | 16 | 9 |
| Common Stock Issued | 1 | 1 | N/A | N/A | N/A |
| Financing Cash Flow | $10 | $6 | $20 | $16 | $9 |
| End Cash Position | 0 | 0 | 0 | 1 | 0 |
| Net Cash Flow | $0 | $0 | $0 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -6 | -10 | -10 | -9 |
| Capital Expenditure | -2 | N/A | -5 | -5 | N/A |
| Free Cash Flow | -10 | -6 | -15 | -15 | -9 |