Mj Holdings Inc (MJNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,165 | -1,013 | -330 | -14 | -33 |
| Depreciation Amortization | 46 | 10 | 2 | N/A | 1 |
| Other Working Capital | 36 | 110 | 23 | 6 | 5 |
| Other Operating Activity | 856 | 801 | 269 | 0 | 4 |
| Operating Cash Flow | $-227 | $-92 | $-35 | $-8 | $-23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,993 | -2,971 | -2,214 | N/A | N/A |
| Investing Cash Flow | $-2,993 | $-2,971 | $-2,214 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,800 | 1,800 | 1,800 | 5 | 23 |
| Common Stock Issued | 1,615 | 1,615 | 1,615 | 895 | N/A |
| Other Financing Activity | -19 | -19 | -19 | 0 | 0 |
| Financing Cash Flow | $3,396 | $3,396 | $3,396 | $900 | $23 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | 0 |
| End Cash Position | 176 | 334 | 1,147 | 893 | 1 |
| Net Cash Flow | $175 | $333 | $1,147 | $893 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -227 | -92 | -35 | -8 | -23 |
| Capital Expenditure | -2,993 | -2,971 | -2,214 | N/A | N/A |
| Free Cash Flow | -3,221 | -3,063 | -2,249 | -8 | -23 |