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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | -770 | 1,160 | 990 |
| Depreciation Amortization | 7 | 7 | 6 |
| Other Working Capital | -190 | -50 | -500 |
| Other Operating Activity | -7 | 193 | -6 |
| Operating Cash Flow | $-960 | $1,310 | $490 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1 | -10 | -10 |
| Investing Cash Flow | $-1 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -690 | 0 | 20 |
| Financing Cash Flow | $-690 | $0 | $20 |
| Exchange Rate Effect | 20 | 160 | -100 |
| Beginning Cash Position | 3,110 | 1,660 | 1,250 |
| End Cash Position | 1,480 | 3,110 | 1,660 |
| Net Cash Flow | $-1,620 | $1,450 | $400 |
| Free Cash Flow | |||
| Operating Cash Flow | -960 | 1,310 | 490 |
| Free Cash Flow | -960 | 1,310 | 490 |