MJ Harvest Inc (MJHI)
OTHER OTC:MJHI
US Market

MJ Harvest (MJHI) Cash flow

30 Followers

MJ Harvest Cash Flow

MJHI's free cash flow for Q was $-209.94K. For the fiscal year, MJHI's free cash flow was decreased by $-462.91K and operating cash flow was $-209.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 22May 21May 20May 19
Operating Cash Flow
$ -1.51M$ -726.93K$ -258.02K$ -271.53K$ -418.93K
Investing Cash Flow
$ -59.43K-$ -636.00K$ 0.00$ -69.21K
Financing Cash Flow
$ 1.70M$ 644.50K$ 985.00K$ 290.28K$ 498.45K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 328.80K$ 40.89K$ 155.66K$ 32.34K$ 13.59K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 107.24K$ 20.70K$ 2.98K$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ 679.89K$ 594.50K$ 1.02M$ 0.00-
Repayment Of Debt
$ -33.00K$ -935.00K---
Free Cash Flow
$ -1.56M$ -726.93K$ -264.02K$ -271.53K$ -438.14K
Domestic Sales
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Foreign Sales
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Currency in USD

MJ Harvest Cash Flow

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