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
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254 | 125 | 299 | -567 | -538 |
| Depreciation Amortization | 22 | 11 | 15 | 6 | 13 |
| Other Working Capital | -996 | -460 | -263 | -30 | 28 |
| Other Operating Activity | 122 | 65 | -53 | -51 | -147 |
| Operating Cash Flow | $-598 | $-259 | $-2 | $-642 | $-644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -2 | -63 | 3 | -1 |
| Net Acquisitions | 0 | N/A | -128 | N/A | 0 |
| Other Investing Activity | 15 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1 | $-2 | $-191 | $3 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 111 | 0 | 70 | 70 | 4,103 |
| Financing Cash Flow | $111 | $N/A | $70 | $70 | $4,103 |
| Exchange Rate Effect | 44 | -15 | -18 | -56 | 116 |
| Beginning Cash Position | 6,553 | 6,553 | 6,693 | 6,693 | 3,118 |
| End Cash Position | 6,111 | 6,277 | 6,553 | 6,068 | 6,693 |
| Net Cash Flow | $-442 | $-276 | $-140 | $-625 | $3,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | -598 | -259 | -2 | -642 | -644 |
| Free Cash Flow | -598 | -259 | -2 | -642 | -644 |