Mj Holdings Inc (MJNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,272 | -4,289 | -2,221 | -647 | -5,008 |
| Depreciation Amortization | 522 | 356 | 211 | 125 | 223 |
| Accounts receivable | -22 | -23 | -3 | N/A | N/A |
| Other Working Capital | -43 | -899 | -537 | 104 | -1,512 |
| Other Operating Activity | 3,193 | 698 | 20 | 10 | 504 |
| Operating Cash Flow | $-4,622 | $-4,156 | $-2,530 | $-408 | $-5,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,117 | N/A | -796 | N/A | -2,735 |
| Other Investing Activity | -400 | -1,507 | -150 | -210 | 0 |
| Investing Cash Flow | $-1,517 | $-1,507 | $-946 | $-210 | $-2,735 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201 | 201 | 201 | 201 | 1,350 |
| Debt Repayment | -271 | -265 | -210 | -20 | -901 |
| Common Stock Issued | 6,175 | 6,175 | 695 | N/A | 3,121 |
| Other Financing Activity | 0 | 0 | 5,205 | 1,350 | 2,500 |
| Financing Cash Flow | $6,105 | $6,111 | $5,891 | $1,531 | $6,070 |
| Beginning Cash Position | 57 | 57 | 57 | 57 | 2,514 |
| End Cash Position | 23 | 505 | 2,472 | 969 | 57 |
| Net Cash Flow | $-34 | $448 | $2,415 | $912 | $-2,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,622 | -4,156 | -2,530 | -408 | -5,793 |
| Capital Expenditure | -1,117 | N/A | -796 | N/A | -2,735 |
| Free Cash Flow | -5,739 | -4,156 | -3,326 | -408 | -8,527 |