Mj Holdings Inc (MJNE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26 | -112 | -130 | -106 | -64 |
| Depreciation Amortization | 0 | 0 | 104 | 64 | 29 |
| Other Working Capital | 15 | 15 | -58 | -61 | 62 |
| Other Operating Activity | -32 | 207 | 103 | 59 | 10 |
| Operating Cash Flow | $8 | $110 | $18 | $-44 | $37 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | -895 | -895 | -98 |
| Other Investing Activity | 0 | -895 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-897 | $-895 | $-895 | $-98 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 925 | 925 | 925 | N/A |
| Other Financing Activity | 0 | -11 | -11 | -11 | 0 |
| Financing Cash Flow | $N/A | $914 | $914 | $914 | $N/A |
| Beginning Cash Position | 303 | 176 | 176 | 176 | 176 |
| End Cash Position | 312 | 303 | 213 | 151 | 115 |
| Net Cash Flow | $8 | $128 | $38 | $-25 | $-61 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8 | 110 | 18 | -44 | 37 |
| Capital Expenditure | N/A | -2 | -895 | -895 | -98 |
| Free Cash Flow | 8 | 108 | -877 | -939 | -61 |