MDJM LTDUOKA

Market cap
P/E ratio
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss-537,814299,364253,893-2,252,766-2,154,084-1,160,446-3,189,205
Depreciation and amortization12,57515,18021,99624,91036,24376,24675,501
Provision for Doubtful Accounts-146,174-38,8833,78659,625165,464-159,509134,960
(Gain) loss on foreign currency transactions---31,109-14,40243,54818,76280,603
Gain on conversion of functional currency from US $ to GBP - MD Local-----80,887-
Loss (gain) on sale of assets-1,705--10,954-12-1,369
Loss on valuation of warrants------493,274
(Gain) loss on deconsolidation----8,350-240,431-14,404
Employees------1
Executive officers------363,169
Share-based compensation------1
Non cash interest expense---5,32721,241-5,026-
Changes in deferred tax assets-72,975-101,166-10,180-9,963-3,020-10,835-
Decrease (increase) in accounts receivables83,189374,5922-1,969,361-815,839-935,537-9,374
Decrease (increase) in other receivables-41,4414,630-24,282-16,1902,7882,051-2,536
Decrease (increase) in prepaid expense--120,907-38,3462,664-5,914-15,726107,295
(Decrease) increase in accounts payable and accrued expenses131,876-107,980622,118-162,279-537,442-207,250113,976
(Decrease) increase in VAT and other tax payable----85,526-125,453-5,6374,424
Increase in related party payable------3,444
(Decrease) increase in deferred income-26,657-8,8893,841-1,0001,847-1,486
Net Cash Used in Operating Activities-643,502-1,501-598,133-334,281-1,587,117-599,365-1,060,717
Acquisition of real property and improvements in UK----3--
Purchase of fixtures,office equipment and improvements------35,748
Proceeds from disposal of asset-3,330--30,6071,384-
Loan repayment received---23,72474266,376-
Net Cash (Used in) Investing Activities-1,215-190,8281,076-53,911-3,109,449-38,784-35,748
(Repayment) proceeds from short term loans------363,089-
Proceeds from private placement------2
Costs of private placement------256,500
Proceeds from Warrant Exercises------232,958
Net Cash (Used in) Provided by Financing Activities470,406110,747-381,754-363,0892
Effect of Exchange Rate on Cash and Cash Equivalents--44,32622,2244,28871,585-6,666
Net decrease in cash, cash equivalents and restricted cash--139,880-441,984-365,968-4,310,524-929,6531
Interest----5,256--
Share-based compensation applied to construction in progress------50,925