Mdjm Ltd (UOKAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -794 | -2,154 | -1,264 | -2,253 | -231 |
| Depreciation Amortization | 39 | 36 | 13 | 25 | 12 |
| Other Working Capital | 623 | 158 | 199 | 1,702 | -463 |
| Other Operating Activity | -133 | 373 | 122 | 192 | 92 |
| Operating Cash Flow | $-265 | $-1,587 | $-930 | $-334 | $-590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -15 | 31 | -7 | -3 |
| Net Acquisitions | N/A | -3,095 | N/A | 0 | N/A |
| Other Investing Activity | 3 | 1 | -194 | -47 | 8 |
| Investing Cash Flow | $-41 | $-3,109 | $-163 | $-54 | $4 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -371 | 382 | 381 | 0 | 0 |
| Financing Cash Flow | $-371 | $382 | $381 | $0 | $N/A |
| Exchange Rate Effect | 5 | 4 | -2 | 22 | 7 |
| Beginning Cash Position | 1,433 | 5,744 | 5,744 | 6,110 | 6,111 |
| End Cash Position | 762 | 1,433 | 5,030 | 5,744 | 5,533 |
| Net Cash Flow | $-672 | $-4,311 | $-714 | $-366 | $-578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -265 | -1,587 | -930 | -334 | -590 |
| Free Cash Flow | -265 | -1,587 | -930 | -334 | -590 |