Latest MDJH reports update at 2024-05-14: 2023 ∙ 2022 ∙ 2021
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MDJM Ltd. Cash Flow 2011-2024 | MDJH

Annual Cash Flow MDJM Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -599 K -1.59 M -334 K -598 K -1.5 K -644 K 1.31 M 498 K - - - - -

Depreciation & Amortization

 76.2 K 36.2 K 24.9 K 22 K 15.2 K 12.6 K 7.23 K 5.59 K - - - - -

Accounts Payables

 - - - 1.15 M 461 K 575 K - - - - - - -

Accounts Receivables

 - - - 4.06 M 2.16 M 1.77 M - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow MDJM Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 1.03 M - 397 K - 1.15 M - - - 461 K - - - 575 K - - - 474 K - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 2.14 M - 3.67 M - 4.06 M - - - 2.16 M - - - 1.77 M - - - 1.63 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency