Mdjm Ltd (UOKAF)
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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
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41 | 154 | -3,189 | -1,326 | -1,160 |
| Depreciation Amortization | 79 | 38 | 76 | 38 | 76 |
| Accounts receivable | N/A | -20 | N/A | N/A | N/A |
| Other Working Capital | -21 | -212 | 25 | 136 | 749 |
| Other Operating Activity | -1,103 | -766 | 2,028 | 747 | -264 |
| Operating Cash Flow | $-1,087 | $-805 | $-1,061 | $-405 | $-599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363 | -41 | -36 | -13 | -105 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 66 |
| Investing Cash Flow | $-363 | $-41 | $-36 | $-13 | $-39 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 324 | N/A | N/A | N/A |
| Other Financing Activity | 324 | 0 | 2,426 | 0 | -363 |
| Financing Cash Flow | $324 | $324 | $2,426 | $N/A | $-363 |
| Exchange Rate Effect | 0 | 1 | -7 | -1 | 72 |
| Beginning Cash Position | 1,827 | 1,827 | 504 | 504 | 1,433 |
| End Cash Position | 700 | 1,306 | 1,827 | 84 | 504 |
| Net Cash Flow | $-1,126 | $-521 | $1,323 | $-419 | $-930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,087 | -805 | -1,061 | -405 | -599 |
| Capital Expenditure | N/A | -41 | N/A | N/A | N/A |
| Free Cash Flow | -1,087 | -846 | -1,061 | -405 | -599 |