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MJHI MJ HARVEST INC

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  • 0.000200
  • 0.0000000.00%
15min DelayClose Mar 15 16:00 ET
9.11KMarket Cap-1P/E (TTM)

MJ HARVEST INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q3)Feb 28, 2022
(Q2)Nov 30, 2021
(Q1)Aug 31, 2021
(FY)May 31, 2021
(Q4)May 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-174.69%-209.94K
-290.78%-343.28K
-239.37%-559.76K
-181.73%-726.93K
-380.95%-397.72K
-247.39%-76.43K
-40.51%-87.84K
-81.63%-164.94K
4.97%-258.02K
-105.16%-82.7K
Net income from continuing operations
-362.80%-1.51M
-193.51%-1.44M
-6.32%-999.65K
41.50%-2.88M
72.91%-1.12M
-19.35%-327.29K
-74.10%-489.88K
-307.00%-940.19K
-150.34%-4.92M
-254.84%-4.13M
Operating gains losses
--4.12K
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----
----
----
----
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Depreciation and amortization
55.45%7.79K
55.45%7.79K
55.45%7.79K
-39.57%20.04K
0.02%5.01K
0.00%5.01K
0.00%5.01K
-72.37%5.01K
133.46%33.17K
0.00%5.01K
Other non cash items
1,191.78%904.24K
402.62%854.45K
16.27%604.59K
-67.14%1.17M
-87.85%405.34K
0.00%70K
--170K
--520K
--3.55M
--3.34M
Change In working capital
521.89%388.57K
108.43%154K
-409.27%-172.48K
114.46%273.71K
50.58%81.57K
6.53%62.48K
231.01%73.89K
842.33%55.77K
68.45%127.63K
29.58%54.17K
-Change in receivables
--0
--0
--0
----
----
-71.75%2.47K
104.95%22.35K
-672.75%-38.05K
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----
-Change in inventory
-60.14%-100.74K
-4,590.04%-475.76K
-3,029.51%-287.39K
66.05%7.77K
150,991.49%71.01K
-1,725.06%-62.91K
-181.23%-10.14K
124.49%9.81K
-79.97%4.68K
-99.54%47
-Change in prepaid assets
-561.87%-66.19K
-100.39%-45
-145.06%-28.1K
-151.57%-20.23K
-153.21%-10.23K
---10K
--11.47K
-157.34%-11.47K
--39.22K
--19.22K
-Change in payables and accrued expense
317.91%555.49K
986.34%629.81K
63.02%143K
241.76%286.16K
-84.79%7.55K
188.68%132.92K
285.88%57.98K
425.38%87.72K
2.18%83.73K
-29.80%49.62K
-Change in other working capital
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--7.76K
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Cash from discontinued investing activities
Operating cash flow
-174.69%-209.94K
-290.78%-343.28K
-239.37%-559.76K
-181.73%-726.93K
-380.95%-397.72K
-247.39%-76.43K
-40.51%-87.84K
-81.63%-164.94K
4.97%-258.02K
-105.16%-82.7K
Investing cash flow
Cash flow from continuing investing activities
0
0
-34.71K
0
0
0
0
0
-636K
Net PPE purchase and sale
--0
--0
---24.71K
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----
--0
--0
--0
----
----
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---6K
----
Net investment purchase and sale
--0
--0
---10K
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
----
---630K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---34.71K
--0
--0
--0
--0
--0
---636K
----
Financing cash flow
Cash flow from continuing financing activities
435.65%321.39K
254.72%317.48K
883.76%629.61K
-34.57%644.5K
-48.75%431K
233.33%60K
49.17%89.5K
-3.03%64K
239.33%985K
1,110.07%841K
Net issuance payments of debt
--310K
--317.48K
--644.61K
-54.20%371K
--371K
--0
--0
--0
--810K
----
Net other financing activities
-81.02%11.39K
--0
-123.44%-15K
56.29%273.5K
93.55%60K
233.33%60K
49.17%89.5K
-3.03%64K
-39.71%175K
-55.40%31K
Cash from discontinued financing activities
Financing cash flow
435.65%321.39K
254.72%317.48K
883.76%629.61K
-34.57%644.5K
-48.75%431K
233.33%60K
49.17%89.5K
-3.03%64K
239.33%985K
1,110.07%841K
Net cash flow
Beginning cash position
108.97%50.22K
239.75%76.03K
-66.84%40.89K
281.28%123.32K
650.20%7.61K
379.32%24.03K
197.09%22.38K
281.28%123.32K
137.96%32.34K
-67.81%1.01K
Current changes in cash
778.50%111.45K
-1,658.21%-25.8K
134.81%35.14K
-190.61%-82.43K
-72.79%33.28K
-310.65%-16.43K
165.77%1.66K
-306.84%-100.94K
385.18%90.98K
318.95%122.31K
End cash Position
2,025.29%161.67K
108.97%50.22K
239.75%76.03K
-66.84%40.89K
-66.84%40.89K
650.20%7.61K
379.32%24.03K
197.09%22.38K
281.28%123.32K
281.28%123.32K
Free cash flow
-174.69%-209.94K
-290.78%-343.28K
-254.35%-584.47K
-175.33%-726.93K
-348.41%-397.72K
-247.39%-76.43K
-40.51%-87.84K
-81.63%-164.94K
2.76%-264.02K
-120.05%-88.7K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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--
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Unqualified Opinion with Explanatory Notes
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(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q3)Feb 28, 2022(Q2)Nov 30, 2021(Q1)Aug 31, 2021(FY)May 31, 2021(Q4)May 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -174.69%-209.94K-290.78%-343.28K-239.37%-559.76K-181.73%-726.93K-380.95%-397.72K-247.39%-76.43K-40.51%-87.84K-81.63%-164.94K4.97%-258.02K-105.16%-82.7K
Net income from continuing operations -362.80%-1.51M-193.51%-1.44M-6.32%-999.65K41.50%-2.88M72.91%-1.12M-19.35%-327.29K-74.10%-489.88K-307.00%-940.19K-150.34%-4.92M-254.84%-4.13M
Operating gains losses --4.12K------------------------------------
Depreciation and amortization 55.45%7.79K55.45%7.79K55.45%7.79K-39.57%20.04K0.02%5.01K0.00%5.01K0.00%5.01K-72.37%5.01K133.46%33.17K0.00%5.01K
Other non cash items 1,191.78%904.24K402.62%854.45K16.27%604.59K-67.14%1.17M-87.85%405.34K0.00%70K--170K--520K--3.55M--3.34M
Change In working capital 521.89%388.57K108.43%154K-409.27%-172.48K114.46%273.71K50.58%81.57K6.53%62.48K231.01%73.89K842.33%55.77K68.45%127.63K29.58%54.17K
-Change in receivables --0--0--0---------71.75%2.47K104.95%22.35K-672.75%-38.05K--------
-Change in inventory -60.14%-100.74K-4,590.04%-475.76K-3,029.51%-287.39K66.05%7.77K150,991.49%71.01K-1,725.06%-62.91K-181.23%-10.14K124.49%9.81K-79.97%4.68K-99.54%47
-Change in prepaid assets -561.87%-66.19K-100.39%-45-145.06%-28.1K-151.57%-20.23K-153.21%-10.23K---10K--11.47K-157.34%-11.47K--39.22K--19.22K
-Change in payables and accrued expense 317.91%555.49K986.34%629.81K63.02%143K241.76%286.16K-84.79%7.55K188.68%132.92K285.88%57.98K425.38%87.72K2.18%83.73K-29.80%49.62K
-Change in other working capital ------------------------------7.76K--------
Cash from discontinued investing activities
Operating cash flow -174.69%-209.94K-290.78%-343.28K-239.37%-559.76K-181.73%-726.93K-380.95%-397.72K-247.39%-76.43K-40.51%-87.84K-81.63%-164.94K4.97%-258.02K-105.16%-82.7K
Investing cash flow
Cash flow from continuing investing activities 00-34.71K00000-636K
Net PPE purchase and sale --0--0---24.71K----------0--0--0--------
Net intangibles purchase and sale --------------0-------------------6K----
Net investment purchase and sale --0--0---10K----------0--0--0--------
Net other investing changes -----------------------------------630K----
Cash from discontinued investing activities
Investing cash flow --0--0---34.71K--0--0--0--0--0---636K----
Financing cash flow
Cash flow from continuing financing activities 435.65%321.39K254.72%317.48K883.76%629.61K-34.57%644.5K-48.75%431K233.33%60K49.17%89.5K-3.03%64K239.33%985K1,110.07%841K
Net issuance payments of debt --310K--317.48K--644.61K-54.20%371K--371K--0--0--0--810K----
Net other financing activities -81.02%11.39K--0-123.44%-15K56.29%273.5K93.55%60K233.33%60K49.17%89.5K-3.03%64K-39.71%175K-55.40%31K
Cash from discontinued financing activities
Financing cash flow 435.65%321.39K254.72%317.48K883.76%629.61K-34.57%644.5K-48.75%431K233.33%60K49.17%89.5K-3.03%64K239.33%985K1,110.07%841K
Net cash flow
Beginning cash position 108.97%50.22K239.75%76.03K-66.84%40.89K281.28%123.32K650.20%7.61K379.32%24.03K197.09%22.38K281.28%123.32K137.96%32.34K-67.81%1.01K
Current changes in cash 778.50%111.45K-1,658.21%-25.8K134.81%35.14K-190.61%-82.43K-72.79%33.28K-310.65%-16.43K165.77%1.66K-306.84%-100.94K385.18%90.98K318.95%122.31K
End cash Position 2,025.29%161.67K108.97%50.22K239.75%76.03K-66.84%40.89K-66.84%40.89K650.20%7.61K379.32%24.03K197.09%22.38K281.28%123.32K281.28%123.32K
Free cash flow -174.69%-209.94K-290.78%-343.28K-254.35%-584.47K-175.33%-726.93K-348.41%-397.72K-247.39%-76.43K-40.51%-87.84K-81.63%-164.94K2.76%-264.02K-120.05%-88.7K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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