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)
| 03-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7 | -20 | -20 |
| Depreciation Amortization | 0 | 2 | 2 |
| Accounts receivable | 1 | N/A | N/A |
| Other Working Capital | 2 | 4 | 6 |
| Other Operating Activity | -1 | 4 | 2 |
| Operating Cash Flow | $-5 | $-10 | $-10 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | -2 | 0 |
| Investing Cash Flow | $N/A | $-2 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 5 | N/A | N/A |
| Other Financing Activity | 0 | 10 | 10 |
| Financing Cash Flow | $5 | $10 | $10 |
| Beginning Cash Position | 0 | 5 | 5 |
| End Cash Position | 0 | 0 | 5 |
| Net Cash Flow | $0 | $-4 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -5 | -10 | -10 |
| Free Cash Flow | -5 | -10 | -10 |