Mj Holdings Inc (MJNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,240 | -3,973 | -2,210 | -1,844 | -1,211 |
| Depreciation Amortization | 117 | 669 | 443 | 330 | 164 |
| Accounts receivable | -6 | -16 | -16 | -5 | -9 |
| Other Working Capital | -1,008 | 2,623 | 1,310 | 1,373 | 900 |
| Other Operating Activity | -9,028 | 510 | 271 | 107 | 101 |
| Operating Cash Flow | $-2,685 | $-186 | $-202 | $-39 | $-53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,517 | -36 | -36 | N/A | N/A |
| Purchase Of Investment | -200 | N/A | N/A | N/A | 0 |
| Sale Of Investment | 10,207 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $11,224 | $-36 | $-36 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | 264 | 164 | 164 | 74 |
| Debt Repayment | -1,528 | -72 | -66 | -11 | -6 |
| Common Stock Issued | N/A | 125 | N/A | N/A | 0 |
| Other Financing Activity | 50 | 0 | 125 | 0 | 0 |
| Financing Cash Flow | $-1,178 | $316 | $223 | $153 | $68 |
| Beginning Cash Position | 118 | 23 | 23 | 23 | 23 |
| End Cash Position | 7,478 | 118 | 8 | 137 | 38 |
| Net Cash Flow | $7,361 | $95 | $-15 | $114 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,685 | -186 | -202 | -39 | -53 |
| Capital Expenditure | -111 | -36 | -36 | N/A | 0 |
| Free Cash Flow | -2,796 | -222 | -238 | -39 | -53 |