US Stock MarketDetailed Quotes

MJNE MJ HOLDINGS INC

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0.007800
+0.001440+22.64%

15min DelayClose Apr 24 16:00 ET

454.52KMarket Cap-195P/E (TTM)

MJ HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

115.93%240.44K

84.67%-93.47K

-2.62%-954.44K

21.52%-3.66M

12.06%-606.59K

-1,172.96%-1.51M

47.61%-609.79K

65.36%-930.11K

-2,399.22%-4.66M

-511.39%-689.81K

Net income from continuing operations

133.22%665.17K

137.50%909.35K

68.51%-541.83K

-252.40%-5.38M

20.22%-2.04M

-532.33%-2M

145.79%382.88K

-123.76%-1.72M

188.86%3.53M

-44.99%-2.56M

Operating gains losses

---769.68K

----

---10.07M

--491.2K

Depreciation and amortization

33.95%57.51K

-34.49%57.51K

35.65%57.51K

-42.01%230.62K

105.79%57.51K

-61.61%42.93K

-37.74%87.79K

-63.75%42.39K

-40.55%397.7K

-87.65%27.94K

Deferred tax

----

--0

----

--277K

--0

Other non cash items

----

396.88%6.95M

2,866.15%6.95M

-40.28%44.16K

--0

-104.13%-44.44K

221.54%1.4M

23.10%234.25K

Change In working capital

-29.17%287.44K

35.65%-695.32K

-159.83%-470.12K

-576.92%-7.44M

-2,385.39%-7.55M

-5.65%405.84K

-26.98%-1.08M

177.93%785.71K

-141.88%-1.1M

-74.85%330.29K

-Change in receivables

-179.26%-1.83K

59.33%-31.19K

-103.82%-22.12K

-472,242.66%-6.95M

-40,528.16%-6.86M

134.46%2.31K

-2,352.93%-76.7K

-91.49%-10.85K

109.13%1.47K

8,224.40%16.98K

-Change in prepaid assets

96.61%-5.3K

167.93%6.98K

-6,984.37%-184.48K

90.09%-56.32K

-77.39%99.93K

-476.43%-156.25K

101.85%2.6K

99.71%-2.6K

-761.44%-568.06K

948.61%441.95K

-Change in payables and accrued expense

87.80%294.58K

174.27%468.9K

-132.98%-263.53K

12.17%-438.01K

-805.66%-762.67K

143.92%156.86K

-8.47%-631.36K

997.64%799.17K

-138.17%-498.73K

-79.60%108.08K

-Change in other current liabilities

----

103.57%51.36K

----

-231.81%-1.44M

-102.40%-20.05K

-Change in other working capital

--0

----

-103.16%-44.44K

66.60%-72.36K

----

--1.4M

---216.67K

Cash from discontinued investing activities

Operating cash flow

115.93%240.44K

84.67%-93.47K

-2.62%-954.44K

21.52%-3.66M

12.06%-606.59K

-1,172.96%-1.51M

47.61%-609.79K

65.36%-930.11K

-2,399.22%-4.66M

-4,477.54%-689.81K

Investing cash flow

Cash flow from continuing investing activities

-123.28%-84.61K

-92.34%-30K

-3.50%-101.59K

-98.28%185.74K

73.06%-64.02K

363.51K

92.71%-15.6K

-100.87%-98.15K

30,463.87%10.77M

-237.66K

Net PPE purchase and sale

43.11%-54.61K

--0

---69.86K

-111.24%-146.64K

95.34%-9.2K

---96K

-195.23%-41.44K

--0

3,778.23%1.3M

---197.5K

Net business purchase and sale

----

--504.69K

-112.41%-24.82K

----

--0

--200K

Net investment purchase and sale

----

--0

----

--10.01M

---200K

Net other investing changes

57.14%-30K

-216.07%-30K

67.67%-31.73K

68.10%-172.3K

25.31%-30K

---70K

112.92%25.85K

67.28%-98.15K

---540.17K

---40.17K

Cash from discontinued investing activities

Investing cash flow

-123.28%-84.61K

-92.34%-30K

-3.50%-101.59K

-98.28%185.74K

73.06%-64.02K

--363.51K

92.71%-15.6K

-100.87%-98.15K

30,463.87%10.77M

---237.66K

Financing cash flow

Cash flow from continuing financing activities

-103.38%-11.41K

-12.91%116.18K

91.82%-28.64K

107.23%110.86K

93.12%-10.42K

11,747.36%337.89K

166.48%133.39K

70.28%-350K

-584.34%-1.53M

-262.11%-151.4K

Net issuance payments of debt

-103.38%-11.41K

-12.91%116.18K

91.82%-28.64K

107.00%110.86K

93.12%-10.42K

11,747.36%337.89K

166.48%133.39K

71.49%-350K

-924.69%-1.58M

-262.11%-151.4K

Net common stock issuance

----

--0

----

-59.85%50K

--0

Cash from discontinued financing activities

Financing cash flow

-103.38%-11.41K

-12.91%116.18K

91.82%-28.64K

107.23%110.86K

93.12%-10.42K

11,747.36%337.89K

166.48%133.39K

70.28%-350K

-584.34%-1.53M

-262.11%-151.4K

Net cash flow

Beginning cash position

-91.21%248.56K

-92.30%255.85K

-71.47%1.34M

3,898.24%4.7M

-65.01%2.02M

-52.05%2.83M

-55.59%3.32M

3,898.24%4.7M

412.54%117.54K

68,811.66%5.78M

Current changes in cash

117.88%144.41K

98.52%-7.29K

21.30%-1.08M

-173.31%-3.36M

36.88%-681.03K

-564.99%-807.58K

68.83%-492K

-118.72%-1.38M

4,743.17%4.58M

-1,088.42%-1.08M

End cash Position

-80.56%392.97K

-91.21%248.56K

-92.30%255.85K

-71.47%1.34M

-65.01%2.02M

-52.05%2.83M

-55.59%3.32M

3,898.24%4.7M

Free cash flow

111.58%185.83K

85.65%-93.47K

-10.13%-1.02M

23.66%-3.8M

30.60%-615.79K

-1,253.95%-1.6M

44.72%-651.24K

66.74%-930.11K

-2,144.95%-4.98M

-5,730.85%-887.31K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	115.93%240.44K	84.67%-93.47K	-2.62%-954.44K	21.52%-3.66M	12.06%-606.59K	-1,172.96%-1.51M	47.61%-609.79K	65.36%-930.11K	-2,399.22%-4.66M	-511.39%-689.81K
Net income from continuing operations	133.22%665.17K	137.50%909.35K	68.51%-541.83K	-252.40%-5.38M	20.22%-2.04M	-532.33%-2M	145.79%382.88K	-123.76%-1.72M	188.86%3.53M	-44.99%-2.56M
Operating gains losses	---769.68K	----	----	----	----	----	----	----	---10.07M	--491.2K
Depreciation and amortization	33.95%57.51K	-34.49%57.51K	35.65%57.51K	-42.01%230.62K	105.79%57.51K	-61.61%42.93K	-37.74%87.79K	-63.75%42.39K	-40.55%397.7K	-87.65%27.94K
Deferred tax	----	----	----	--0	----	----	----	----	--277K	--0
Other non cash items	----	----	----	396.88%6.95M	2,866.15%6.95M	-40.28%44.16K	--0	-104.13%-44.44K	221.54%1.4M	23.10%234.25K
Change In working capital	-29.17%287.44K	35.65%-695.32K	-159.83%-470.12K	-576.92%-7.44M	-2,385.39%-7.55M	-5.65%405.84K	-26.98%-1.08M	177.93%785.71K	-141.88%-1.1M	-74.85%330.29K
-Change in receivables	-179.26%-1.83K	59.33%-31.19K	-103.82%-22.12K	-472,242.66%-6.95M	-40,528.16%-6.86M	134.46%2.31K	-2,352.93%-76.7K	-91.49%-10.85K	109.13%1.47K	8,224.40%16.98K
-Change in prepaid assets	96.61%-5.3K	167.93%6.98K	-6,984.37%-184.48K	90.09%-56.32K	-77.39%99.93K	-476.43%-156.25K	101.85%2.6K	99.71%-2.6K	-761.44%-568.06K	948.61%441.95K
-Change in payables and accrued expense	87.80%294.58K	174.27%468.9K	-132.98%-263.53K	12.17%-438.01K	-805.66%-762.67K	143.92%156.86K	-8.47%-631.36K	997.64%799.17K	-138.17%-498.73K	-79.60%108.08K
-Change in other current liabilities	----	----	----	103.57%51.36K	----	----	----	----	-231.81%-1.44M	-102.40%-20.05K
-Change in other working capital	--0	----	----	-103.16%-44.44K	66.60%-72.36K	----	----	----	--1.4M	---216.67K
Cash from discontinued investing activities
Operating cash flow	115.93%240.44K	84.67%-93.47K	-2.62%-954.44K	21.52%-3.66M	12.06%-606.59K	-1,172.96%-1.51M	47.61%-609.79K	65.36%-930.11K	-2,399.22%-4.66M	-4,477.54%-689.81K
Investing cash flow
Cash flow from continuing investing activities	-123.28%-84.61K	-92.34%-30K	-3.50%-101.59K	-98.28%185.74K	73.06%-64.02K	363.51K	92.71%-15.6K	-100.87%-98.15K	30,463.87%10.77M	-237.66K
Net PPE purchase and sale	43.11%-54.61K	--0	---69.86K	-111.24%-146.64K	95.34%-9.2K	---96K	-195.23%-41.44K	--0	3,778.23%1.3M	---197.5K
Net business purchase and sale	----	----	----	--504.69K	-112.41%-24.82K	----	----	----	--0	--200K
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--10.01M	---200K
Net other investing changes	57.14%-30K	-216.07%-30K	67.67%-31.73K	68.10%-172.3K	25.31%-30K	---70K	112.92%25.85K	67.28%-98.15K	---540.17K	---40.17K
Cash from discontinued investing activities
Investing cash flow	-123.28%-84.61K	-92.34%-30K	-3.50%-101.59K	-98.28%185.74K	73.06%-64.02K	--363.51K	92.71%-15.6K	-100.87%-98.15K	30,463.87%10.77M	---237.66K
Financing cash flow
Cash flow from continuing financing activities	-103.38%-11.41K	-12.91%116.18K	91.82%-28.64K	107.23%110.86K	93.12%-10.42K	11,747.36%337.89K	166.48%133.39K	70.28%-350K	-584.34%-1.53M	-262.11%-151.4K
Net issuance payments of debt	-103.38%-11.41K	-12.91%116.18K	91.82%-28.64K	107.00%110.86K	93.12%-10.42K	11,747.36%337.89K	166.48%133.39K	71.49%-350K	-924.69%-1.58M	-262.11%-151.4K
Net common stock issuance	----	----	----	--0	----	----	----	----	-59.85%50K	--0
Cash from discontinued financing activities
Financing cash flow	-103.38%-11.41K	-12.91%116.18K	91.82%-28.64K	107.23%110.86K	93.12%-10.42K	11,747.36%337.89K	166.48%133.39K	70.28%-350K	-584.34%-1.53M	-262.11%-151.4K
Net cash flow
Beginning cash position	-91.21%248.56K	-92.30%255.85K	-71.47%1.34M	3,898.24%4.7M	-65.01%2.02M	-52.05%2.83M	-55.59%3.32M	3,898.24%4.7M	412.54%117.54K	68,811.66%5.78M
Current changes in cash	117.88%144.41K	98.52%-7.29K	21.30%-1.08M	-173.31%-3.36M	36.88%-681.03K	-564.99%-807.58K	68.83%-492K	-118.72%-1.38M	4,743.17%4.58M	-1,088.42%-1.08M
End cash Position	-80.56%392.97K	-91.21%248.56K	-92.30%255.85K	-71.47%1.34M	-71.47%1.34M	-65.01%2.02M	-52.05%2.83M	-55.59%3.32M	3,898.24%4.7M	3,898.24%4.7M
Free cash flow	111.58%185.83K	85.65%-93.47K	-10.13%-1.02M	23.66%-3.8M	30.60%-615.79K	-1,253.95%-1.6M	44.72%-651.24K	66.74%-930.11K	-2,144.95%-4.98M	-5,730.85%-887.31K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall