Mdjm Ltd (UOKAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41 | -3,189 | -1,160 | -2,154 | -2,253 |
| Depreciation Amortization | 79 | 76 | 76 | 36 | 25 |
| Accounts receivable | N/A | 9 | 936 | 816 | 1,969 |
| Other Working Capital | -21 | 25 | 749 | 158 | 1,702 |
| Other Operating Activity | -1,103 | 2,019 | -1,200 | -443 | -1,778 |
| Operating Cash Flow | $-1,087 | $-1,061 | $-599 | $-1,587 | $-334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363 | -36 | -105 | -15 | -7 |
| Net Acquisitions | 0 | N/A | N/A | -3,095 | N/A |
| Other Investing Activity | 0 | 0 | 66 | 1 | -47 |
| Investing Cash Flow | $-363 | $-36 | $-39 | $-3,109 | $-54 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -363 | 382 | N/A |
| Common Stock Issued | 324 | 2,683 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -257 | 0 | 0 | 0 |
| Financing Cash Flow | $324 | $2,427 | $-363 | $382 | $N/A |
| Exchange Rate Effect | 0 | -7 | 72 | 4 | 22 |
| Beginning Cash Position | 1,827 | 504 | 1,433 | 5,744 | 6,110 |
| End Cash Position | 701 | 1,827 | 504 | 1,433 | 5,744 |
| Net Cash Flow | $-1,126 | $1,323 | $-930 | $-4,311 | $-366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,087 | -1,061 | -599 | -1,587 | -334 |
| Capital Expenditure | -363 | -36 | -107 | -46 | -7 |
| Free Cash Flow | -1,450 | -1,096 | -706 | -1,633 | -341 |