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MDJM Ltd (MDJH)
NASDAQ:MDJH
US Market
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MDJM (MDJH) Cash flow

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MDJM Cash Flow

MDJH's free cash flow for Q was $―. For the fiscal year, MDJH's free cash flow was decreased by $897.49K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -599.37K$ -1.59M$ -334.28K$ -598.13K$ -1.50K
Investing Cash Flow
-$ -38.78K$ -3.11M$ -53.91K$ 1.08K$ -190.83K
Financing Cash Flow
-$ -363.09K$ 381.75K-$ 110.75K$ 70.41K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 503.50K$ 1.43M$ 5.74M$ 6.11M$ 6.55M
Income Tax Paid Supplemental Data
---$ 23.55K$ 39.00-
Interest Paid Supplemental Data
--$ 5.26K---
Issuance Of Capital Stock
----$ 110.75K$ 70.41K
Issuance Of Debt
-$ -363.09K$ 381.75K---
Repayment Of Debt
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Free Cash Flow
-$ -704.52K$ -1.60M$ -334.28K$ -611.55K$ -64.53K
Domestic Sales
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Foreign Sales
------
Currency in USD

MDJM Cash Flow

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