US Stock MarketDetailed Quotes

MDJM Ltd (UOKA)

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  • 2.310
  • +0.260+12.68%
Close Jan 15 16:00 ET
  • 2.300
  • -0.010-0.43%
Post 20:01 ET
2.47MMarket Cap-0.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MDJM Ltd (UOKA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-76.97%-1.06M
62.24%-599.37K
-374.79%-1.59M
44.11%-334.28K
-39,748.97%-598.13K
99.77%-1.5K
-148.99%-643.5K
163.59%1.31M
498.3K
Net income from continuing operations
-174.83%-3.19M
46.13%-1.16M
4.38%-2.15M
-987.29%-2.25M
-15.19%253.89K
155.66%299.36K
-146.09%-537.81K
17.10%1.17M
--996.55K
Operating gains losses
2,231.39%399.64K
-110.08%-18.75K
717.20%185.93K
-26.86%22.75K
325.80%31.11K
---13.78K
----
--1.21K
----
Depreciation and amortization
-0.98%75.5K
110.37%76.25K
45.50%36.24K
13.25%24.91K
44.90%22K
20.72%15.18K
73.88%12.58K
29.37%7.23K
--5.59K
Deferred tax
--0
258.77%10.84K
-69.69%3.02K
-2.13%9.96K
-89.94%10.18K
--101.17K
----
----
----
Other non cash items
----
-504.47%-85.91K
-80.47%21.24K
25.48%108.79K
-2.19%86.7K
--88.63K
----
----
----
Change In working capital
-96.62%24.97K
376.03%738.17K
-90.84%155.07K
268.27%1.69M
-121.94%-1.01M
-1,723.67%-453.18K
149.72%27.91K
88.86%-56.14K
---503.84K
-Change in receivables
-98.72%11.91K
14.81%933.49K
-59.05%813.05K
220.15%1.99M
-335.76%-1.65M
-808.36%-379.22K
-106.73%-41.75K
205.22%620.2K
---589.43K
-Change in prepaid assets
-782.28%-107.3K
165.91%15.73K
322.00%5.91K
-106.95%-2.66K
-78.42%38.35K
215.38%177.72K
48.20%-154.04K
-1,450.21%-297.39K
---19.18K
-Change in payables and accrued expense
157.23%121.84K
67.89%-212.89K
-167.51%-662.9K
-134.91%-247.81K
620.07%709.88K
-190.56%-136.5K
131.33%150.72K
-254.89%-481.04K
--310.56K
-Change in other current liabilities
----
----
----
49.82%-46.47K
34.70%-92.62K
---141.84K
--0
----
----
-Change in other working capital
-180.45%-1.49K
284.70%1.85K
-126.03%-1K
143.21%3.84K
-133.35%-8.89K
-63.47%26.66K
-28.53%72.98K
149.61%102.1K
---205.79K
Cash from discontinued investing activities
Operating cash flow
-76.97%-1.06M
62.24%-599.37K
-374.79%-1.59M
44.11%-334.28K
-39,748.97%-598.13K
99.77%-1.5K
-148.99%-643.5K
163.59%1.31M
--498.3K
Investing cash flow
Cash flow from continuing investing activities
7.83%-35.75K
98.75%-38.78K
-5,667.74%-3.11M
-5,110.32%-53.91K
100.56%1.08K
-15,606.01%-190.83K
93.82%-1.22K
-7.53%-19.66K
-18.28K
Net PPE purchase and sale
66.45%-35.75K
-134.13%-106.54K
-589.50%-45.51K
50.81%-6.6K
79.78%-13.42K
-5,361.23%-66.35K
93.82%-1.22K
-7.53%-19.66K
---18.28K
Net business purchase and sale
----
----
----
----
----
---127.8K
--0
--0
----
Net other investing changes
----
116.15%67.76K
166.26%31.35K
-426.46%-47.31K
335.20%14.49K
--3.33K
----
----
----
Cash from discontinued investing activities
Investing cash flow
7.83%-35.75K
98.75%-38.78K
-5,667.74%-3.11M
-5,110.32%-53.91K
100.56%1.08K
-15,606.01%-190.83K
93.82%-1.22K
-7.53%-19.66K
---18.28K
Financing cash flow
Cash flow from continuing financing activities
768.28%2.43M
-195.11%-363.09K
381.75K
0
57.30%110.75K
-98.28%70.41K
4.1M
0
27.69K
Net issuance payments of debt
--0
-195.11%-363.09K
--381.75K
--0
--0
----
----
----
----
Net common stock issuance
--2.45M
--0
--0
----
57.30%110.75K
-98.28%70.41K
--4.1M
--0
--27.69K
Proceeds from stock option exercised by employees
--232.96K
--0
--0
----
----
----
----
----
----
Net other financing activities
---256.5K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
768.28%2.43M
-195.11%-363.09K
--381.75K
--0
57.30%110.75K
-98.28%70.41K
--4.1M
--0
--27.69K
Net cash flow
Beginning cash position
-64.87%503.51K
-75.05%1.43M
-6.00%5.74M
-6.75%6.11M
-2.09%6.55M
114.66%6.69M
87.55%3.12M
31.95%1.66M
--1.26M
Current changes in cash
232.84%1.33M
76.80%-1M
-1,011.51%-4.31M
20.18%-388.19K
-298.87%-486.31K
-103.53%-121.92K
167.33%3.46M
154.83%1.29M
--507.71K
Effect of exchange rate changes
-109.31%-6.67K
1,569.43%71.59K
-80.71%4.29K
-49.86%22.22K
346.85%44.33K
-115.47%-17.96K
-28.18%116.06K
253.60%161.59K
---105.2K
End cash Position
262.82%1.83M
-64.87%503.51K
-75.05%1.43M
-6.00%5.74M
-6.75%6.11M
-2.09%6.55M
114.66%6.69M
87.55%3.12M
--1.66M
Free cash flow
-55.33%-1.1M
56.76%-705.91K
-378.94%-1.63M
44.26%-340.88K
-801.26%-611.55K
89.48%-67.86K
-149.83%-644.72K
169.53%1.29M
--480.02K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -76.97%-1.06M62.24%-599.37K-374.79%-1.59M44.11%-334.28K-39,748.97%-598.13K99.77%-1.5K-148.99%-643.5K163.59%1.31M498.3K
Net income from continuing operations -174.83%-3.19M46.13%-1.16M4.38%-2.15M-987.29%-2.25M-15.19%253.89K155.66%299.36K-146.09%-537.81K17.10%1.17M--996.55K
Operating gains losses 2,231.39%399.64K-110.08%-18.75K717.20%185.93K-26.86%22.75K325.80%31.11K---13.78K------1.21K----
Depreciation and amortization -0.98%75.5K110.37%76.25K45.50%36.24K13.25%24.91K44.90%22K20.72%15.18K73.88%12.58K29.37%7.23K--5.59K
Deferred tax --0258.77%10.84K-69.69%3.02K-2.13%9.96K-89.94%10.18K--101.17K------------
Other non cash items -----504.47%-85.91K-80.47%21.24K25.48%108.79K-2.19%86.7K--88.63K------------
Change In working capital -96.62%24.97K376.03%738.17K-90.84%155.07K268.27%1.69M-121.94%-1.01M-1,723.67%-453.18K149.72%27.91K88.86%-56.14K---503.84K
-Change in receivables -98.72%11.91K14.81%933.49K-59.05%813.05K220.15%1.99M-335.76%-1.65M-808.36%-379.22K-106.73%-41.75K205.22%620.2K---589.43K
-Change in prepaid assets -782.28%-107.3K165.91%15.73K322.00%5.91K-106.95%-2.66K-78.42%38.35K215.38%177.72K48.20%-154.04K-1,450.21%-297.39K---19.18K
-Change in payables and accrued expense 157.23%121.84K67.89%-212.89K-167.51%-662.9K-134.91%-247.81K620.07%709.88K-190.56%-136.5K131.33%150.72K-254.89%-481.04K--310.56K
-Change in other current liabilities ------------49.82%-46.47K34.70%-92.62K---141.84K--0--------
-Change in other working capital -180.45%-1.49K284.70%1.85K-126.03%-1K143.21%3.84K-133.35%-8.89K-63.47%26.66K-28.53%72.98K149.61%102.1K---205.79K
Cash from discontinued investing activities
Operating cash flow -76.97%-1.06M62.24%-599.37K-374.79%-1.59M44.11%-334.28K-39,748.97%-598.13K99.77%-1.5K-148.99%-643.5K163.59%1.31M--498.3K
Investing cash flow
Cash flow from continuing investing activities 7.83%-35.75K98.75%-38.78K-5,667.74%-3.11M-5,110.32%-53.91K100.56%1.08K-15,606.01%-190.83K93.82%-1.22K-7.53%-19.66K-18.28K
Net PPE purchase and sale 66.45%-35.75K-134.13%-106.54K-589.50%-45.51K50.81%-6.6K79.78%-13.42K-5,361.23%-66.35K93.82%-1.22K-7.53%-19.66K---18.28K
Net business purchase and sale -----------------------127.8K--0--0----
Net other investing changes ----116.15%67.76K166.26%31.35K-426.46%-47.31K335.20%14.49K--3.33K------------
Cash from discontinued investing activities
Investing cash flow 7.83%-35.75K98.75%-38.78K-5,667.74%-3.11M-5,110.32%-53.91K100.56%1.08K-15,606.01%-190.83K93.82%-1.22K-7.53%-19.66K---18.28K
Financing cash flow
Cash flow from continuing financing activities 768.28%2.43M-195.11%-363.09K381.75K057.30%110.75K-98.28%70.41K4.1M027.69K
Net issuance payments of debt --0-195.11%-363.09K--381.75K--0--0----------------
Net common stock issuance --2.45M--0--0----57.30%110.75K-98.28%70.41K--4.1M--0--27.69K
Proceeds from stock option exercised by employees --232.96K--0--0------------------------
Net other financing activities ---256.5K--------------------------------
Cash from discontinued financing activities
Financing cash flow 768.28%2.43M-195.11%-363.09K--381.75K--057.30%110.75K-98.28%70.41K--4.1M--0--27.69K
Net cash flow
Beginning cash position -64.87%503.51K-75.05%1.43M-6.00%5.74M-6.75%6.11M-2.09%6.55M114.66%6.69M87.55%3.12M31.95%1.66M--1.26M
Current changes in cash 232.84%1.33M76.80%-1M-1,011.51%-4.31M20.18%-388.19K-298.87%-486.31K-103.53%-121.92K167.33%3.46M154.83%1.29M--507.71K
Effect of exchange rate changes -109.31%-6.67K1,569.43%71.59K-80.71%4.29K-49.86%22.22K346.85%44.33K-115.47%-17.96K-28.18%116.06K253.60%161.59K---105.2K
End cash Position 262.82%1.83M-64.87%503.51K-75.05%1.43M-6.00%5.74M-6.75%6.11M-2.09%6.55M114.66%6.69M87.55%3.12M--1.66M
Free cash flow -55.33%-1.1M56.76%-705.91K-378.94%-1.63M44.26%-340.88K-801.26%-611.55K89.48%-67.86K-149.83%-644.72K169.53%1.29M--480.02K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion--
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