Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Mdjm Ltd (UOKA)
:UOKA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 284.18K | $ 450.63K | - | - | - |
| Operating Income | $ -1.34M | $ -2.40M | $ -6.74M | $ -5.63M | $ -5.32M |
| EBITDA | $ -1.09M | $ -2.11M | $ -2.22M | $ 308.79K | $ 415.92K |
| Net Income | $ -1.16M | $ -2.15M | $ -2.25M | $ 258.04K | $ 453.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.00M | $ 5.64M | $ 50.00M | $ 10.75M | $ 9.43M |
| Total Debt | $ 0.00 | $ 372.68K | $ 224.13K | $ 263.62K | $ 339.12K |
| Net Debt | $ -503.50K | $ -1.06M | $ -5.52M | $ -5.85M | $ -6.21M |
| Total Liabilities | $ 122.04K | $ 705.94K | $ 1.41M | $ 1.64M | $ 933.90K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -704.52K | $ -1.60M | $ -334.28K | $ -611.55K | $ -64.53K |
| Operating Cash Flow | $ -599.37K | $ -1.59M | $ -334.28K | $ -598.13K | $ -1.50K |
| Investing Cash Flow | |||||
| Financing Cash Flow |