- US-listed companies
- MDJM LTD
- Cash flow
MDJM LTD【UOKA】Cash flow
Market cap
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 12,575 | 15,180 | 21,996 | 24,910 | 36,243 | 76,246 | 75,501 |
| Stock-based compensation | - | - | - | - | - | - | 1 |
| Cash from operations | -643,502 | -1,501 | -598,133 | -334,281 | -1,587,117 | -599,365 | -1,060,717 |
| Capital expenditures | -1,215 | -66,354 | -13,416 | -6,600 | -45,507 | -106,544 | -35,748 |
| Cash from investing | -1,215 | -190,828 | 1,076 | -53,911 | -3,109,449 | -38,784 | -35,748 |
| Cash from financing | 4 | 70,406 | 110,747 | - | 381,754 | -363,089 | 2 |
| Free cash flow | |||||||
| FCF margin (%) |