Mj Holdings Inc (MJNE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,846 | -795 | -201 | -335 | -148 |
| Depreciation Amortization | 99 | 105 | 53 | 119 | 59 |
| Other Working Capital | -2,354 | -306 | -567 | 43 | -14 |
| Other Operating Activity | 107 | 5 | 342 | 50 | 0 |
| Operating Cash Flow | $-3,994 | $-990 | $-373 | $-123 | $-103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -361 | N/A | -18 | N/A |
| Other Investing Activity | -1,230 | 0 | -23 | -300 | -300 |
| Investing Cash Flow | $-1,230 | $-361 | $-23 | $-318 | $-300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 350 | 339 |
| Debt Repayment | -900 | -900 | -900 | N/A | N/A |
| Common Stock Issued | N/A | 472 | 387 | 2,243 | N/A |
| Other Financing Activity | 5,024 | 200 | 0 | 361 | 20 |
| Financing Cash Flow | $4,124 | $-229 | $-514 | $2,954 | $359 |
| Beginning Cash Position | 2,514 | 2,514 | 2,514 | N/A | N/A |
| End Cash Position | 1,414 | 934 | 1,604 | 2,514 | -44 |
| Net Cash Flow | $-1,100 | $-1,580 | $-910 | $2,514 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,994 | -990 | -373 | -123 | -103 |
| Capital Expenditure | N/A | -361 | N/A | -18 | N/A |
| Free Cash Flow | -3,994 | -1,351 | -373 | -140 | -103 |