Mdjm Ltd (UOKAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254 | 299 | -538 | 1,167 | 997 |
| Depreciation Amortization | 22 | 15 | 13 | 7 | 6 |
| Accounts receivable | -1,677 | -375 | -83 | 517 | -520 |
| Other Working Capital | -996 | -352 | 28 | -56 | -504 |
| Other Operating Activity | 1,798 | 411 | -63 | -321 | 520 |
| Operating Cash Flow | $-598 | $-2 | $-644 | $1,314 | $498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -63 | -1 | -20 | -18 |
| Net Acquisitions | N/A | -128 | N/A | N/A | N/A |
| Other Investing Activity | 15 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1 | $-191 | $-1 | $-20 | $-18 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 111 | 70 | 4,104 | N/A | 28 |
| Financing Cash Flow | $111 | $70 | $4,104 | $N/A | $28 |
| Exchange Rate Effect | 44 | -18 | 116 | 162 | -105 |
| Beginning Cash Position | 6,553 | 6,693 | 3,118 | 1,662 | 1,260 |
| End Cash Position | 6,111 | 6,553 | 6,693 | 3,118 | 1,662 |
| Net Cash Flow | $-442 | $-140 | $3,575 | $1,455 | $403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -598 | -2 | -644 | 1,314 | 498 |
| Capital Expenditure | -13 | -66 | -1 | -20 | -18 |
| Free Cash Flow | -612 | -68 | -645 | 1,294 | 480 |