Mj Holdings Inc (MJNE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49 | -3 | 95 | 66 | 17 |
| Depreciation Amortization | 7 | 3 | 1 | 1 | 0 |
| Other Working Capital | 7 | -36 | 1 | 0 | 0 |
| Other Operating Activity | 0 | 0 | 69 | 56 | 6 |
| Operating Cash Flow | $-36 | $-36 | $164 | $122 | $23 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -300 | -300 | -4 | -4 | -150 |
| Investing Cash Flow | $-300 | $-300 | $-4 | $-4 | $-150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 336 | 336 | N/A | N/A | N/A |
| Financing Cash Flow | $336 | $336 | $N/A | $N/A | $0 |
| Beginning Cash Position | 0 | 0 | 303 | 303 | 303 |
| End Cash Position | 0 | 0 | 464 | 422 | 176 |
| Net Cash Flow | $0 | $0 | $160 | $118 | $-127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | -36 | 164 | 122 | 23 |
| Free Cash Flow | -36 | -36 | 164 | 122 | 23 |