Mj Holdings Inc (MJNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,338 | -1,721 | 3,530 | 6,087 | 6,404 |
| Depreciation Amortization | 130 | 42 | 398 | 370 | 258 |
| Accounts receivable | -88 | -11 | 2 | -16 | -9 |
| Other Working Capital | -295 | 786 | -822 | -1,152 | -1,582 |
| Other Operating Activity | 50 | -27 | -7,766 | -9,258 | -8,920 |
| Operating Cash Flow | $-1,540 | $-930 | $-4,658 | $-3,968 | $-3,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | N/A | 1,305 | 1,502 | 1,502 |
| Net Acquisitions | N/A | N/A | N/A | -200 | N/A |
| Purchase Of Investment | N/A | N/A | -200 | N/A | -200 |
| Sale Of Investment | N/A | N/A | 10,207 | 10,207 | 10,207 |
| Other Investing Activity | -72 | -98 | -540 | -500 | -500 |
| Investing Cash Flow | $-114 | $-98 | $10,772 | $11,010 | $11,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 133 | N/A | 300 | 300 | 300 |
| Debt Repayment | -350 | -350 | -1,883 | -1,731 | -1,728 |
| Common Stock Issued | N/A | N/A | 50 | 50 | 50 |
| Financing Cash Flow | $-217 | $-350 | $-1,533 | $-1,381 | $-1,378 |
| Beginning Cash Position | 4,699 | 4,699 | 118 | 118 | 118 |
| End Cash Position | 2,829 | 3,321 | 4,699 | 5,778 | 5,900 |
| Net Cash Flow | $-1,870 | $-1,378 | $4,582 | $5,661 | $5,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,540 | -930 | -4,658 | -3,968 | -3,849 |
| Capital Expenditure | -41 | N/A | -323 | -125 | -125 |
| Free Cash Flow | -1,581 | -930 | -4,980 | -4,093 | -3,974 |