Is MJ Holdings, Inc. (MJNE) a Buy, Sell, or Hold?
OTC : MJNE
MJ Holdings, Inc. — Financials
$0.0002 USD
$0.0 (0.0%)
- Volume
- 116.25K
- Average Volume
- 31.42K
- Market Capitalization
- $11.65K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.39
MJNE Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 362.31K | 241.87K | 822.84K | 897.7K | 8150 | - | 9039 | 625.86K | 108.87K | - |
| costOfRevenue | 230.62K | 341.63K | 1.21M | 1.19M | 10000 | - | - | 123.59K | 72859 | - |
| grossProfit | 362.31K | -99756 | -384K | -290K | -1850 | - | 9039 | 502.28K | 36012 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.53M | 8.18M | 2.98M | 6.78M | 4.2M | 270.27K | 92600 | 257.32K | 1.06M | 24958 |
| sellingAndMarketingExpenses | 30224 | 69764 | 7900 | 15967 | 486.02K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.56M | 8.25M | 2.99M | 6.79M | 4.68M | 270.27K | 92600 | 257.32K | 1.06M | 24958 |
| otherExpenses | 231K | 294K | 454K | 371K | 123.26K | - | 667 | 226.12K | 111.03K | - |
| operatingExpenses | 3.79M | 8.55M | 3.44M | 7.16M | 4.8M | 270.27K | 93267 | 483.43K | 1.1M | 24958 |
| costAndExpenses | 3.79M | 8.89M | 4.65M | 8.35M | 4.81M | 270.27K | 93267 | 483.43K | 1.17M | 24958 |
| netInterestIncome | 41969 | -90407 | -149K | -117K | -14553 | - | - | - | -104K | - |
| interestIncome | 120.19K | 20270 | 18345 | 10540 | 598 | - | - | - | - | - |
| interestExpense | 78223 | 110.68K | 167.19K | 127.66K | 15151 | 64521 | - | 254.21K | 104.35K | 4200 |
| depreciationAndAmortization | 230.62K | 397.7K | 668.98K | 521.52K | 123.26K | 270.27K | 667 | 102.53K | 38173 | 1427 |
| ebitda | -5.07M | 4.32M | -3.14M | -7.62M | -4.87M | - | -83461 | -155K | -1.02M | -27321 |
| ebit | -5.3M | 3.92M | -3.81M | -8.14M | -4.99M | -270K | -84128 | -257K | -1.06M | -28748 |
| nonOperatingIncomeExcludingInterest | 1.88M | -12.56M | -19310 | 692.09K | 186.9K | - | -100 | -50 | - | 3790 |
| operatingIncome | -3.42M | -8.65M | -3.82M | -7.45M | -4.81M | -270K | -84228 | 142.43K | -1.06M | -24958 |
| totalOtherIncomeExpensesNet | -1.96M | 12.45M | -148K | -820K | -202K | -64521 | 95 | 53 | -104K | -7988 |
| incomeBeforeTax | -5.38M | 3.81M | -3.97M | -8.27M | -5.01M | -335K | -84133 | -112K | -1.16M | -32946 |
| incomeTaxExpense | - | 277K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.38M | 3.53M | -3.97M | -8.27M | -5.01M | -335K | -84133 | -112K | -1.16M | -32946 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 178.68K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.38M | 3.53M | -3.96M | -8.17M | -5.01M | -335K | 94549 | -112K | -1.16M | -32946 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.38M | 3.53M | -3.96M | -8.17M | -7.51M | -335K | 94549 | -112K | -1.16M | -32946 |
| eps | -0.07 | 0.05 | -0.06 | -0.14 | -0.12 | -0.01 | 0.01 | -0.01 | -0.09 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.34M | 4.7M | 117.54K | 22932 | 56656 | 2.51M | 463.77K | 303.37K | 175.79K | 478 |
| shortTermInvestments | - | - | 150K | 150K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.34M | 4.7M | 267.54K | 172.93K | 56656 | 2.51M | 463.77K | 303.37K | 175.79K | 478 |
| netReceivables | 222.62K | 548.15K | 9461 | 11675 | - | - | 30187 | - | - | - |
| accountsReceivables | 10149 | 7989 | 9461 | 11675 | - | - | 30187 | - | - | - |
| otherReceivables | 212.47K | 540.16K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 476.74K | 1.59M | - | 6862 | - | - | - |
| prepaids | 62500 | - | 713.78K | 476.74K | 818.78K | 5500 | - | 6093 | 73377 | - |
| otherCurrentAssets | - | - | - | -320.51K | - | - | 54419 | 68521 | - | - |
| totalCurrentAssets | 1.63M | 5.25M | 990.78K | 817.58K | 2.46M | 2.52M | 555.24K | 320.82K | 249.17K | 478 |
| propertyPlantEquipmentNet | 2.49M | 2.58M | 6.13M | 6.77M | 2.63M | 17535 | 1222 | 3.75M | 2.96M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 300K | 300K | 300K | 300K | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 300K | 300K | 300K | 300K | - | - | - | - |
| longTermInvestments | - | - | - | - | 150K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 450.76K | 380.75K | - |
| otherNonCurrentAssets | 1.01M | 1.02M | 64817 | 289.82K | 138.63K | 42967 | 3.81M | -238.63K | -171.27K | - |
| totalNonCurrentAssets | 3.5M | 3.6M | 6.5M | 7.36M | 3.22M | 360.5K | 3.81M | 3.96M | 3.16M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.13M | 8.84M | 7.49M | 8.18M | 5.68M | 2.88M | 4.36M | 4.28M | 3.41M | 478 |
| totalPayables | 1.59M | 2.03M | 2.38M | 1.08M | 619.2K | 70382 | 130.89K | 118.98K | 178.69K | 7665 |
| accountPayables | 1.31M | 1.75M | 2.38M | 1.08M | 619.2K | 70382 | 130.89K | 118.98K | - | 7665 |
| otherPayables | 277K | 277K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | -780.39K | - | - | - | - | - | - | 13673 |
| shortTermDebt | 985.59K | 874.73K | 1.49M | 1.25M | 312.9K | 900K | - | 2.72M | - | 30000 |
| capitalLeaseObligationsCurrent | 171.09K | 83410 | 241.47K | 237.6K | - | - | - | - | - | - |
| taxPayables | 277K | 277K | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.36M | 1.4M | 538.92K | 441K | 386.42K | -70381 | - | - | - | - |
| otherCurrentLiabilities | 51361 | 277K | 2.11M | - | - | - | -130.89K | -118.98K | 16888 | - |
| totalCurrentLiabilities | 4.16M | 4.39M | 5.98M | 3M | 1.32M | 970.38K | 2.86M | 118.98K | 195.58K | 51338 |
| longTermDebt | - | - | 921.72K | 929.53K | 1.04M | - | - | - | 1.8M | 82362 |
| capitalLeaseObligationsNonCurrent | 598.6K | 686.27K | 1.89M | 2.13M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 204.03K | 104.56K | 70168 | 214.19K | 102.04K | -30000 |
| totalNonCurrentLiabilities | 598.6K | 686.27K | 2.81M | 3.06M | 1.24M | 104.56K | 70168 | 2.82M | 1.9M | 52362 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 769.68K | 769.68K | 2.13M | 2.37M | - | - | - | - | - | - |
| totalLiabilities | 4.76M | 5.08M | 8.79M | 6.06M | 2.56M | 1.07M | 2.93M | 2.94M | 2.1M | 103.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78590 | 71500 | 68613 | 65436 | 70894 | 62675 | 14028 | 14028 | 13879 | 12218 |
| retainedEarnings | -21.85M | -16.47M | -20M | -16.04M | -7.87M | -362.52K | -1.35M | -1.45M | -1.34M | -172.63K |
| additionalPaidInCapital | 22.26M | 20.28M | 18.75M | 18.18M | 10.92M | 1.7M | 2.78M | 2.78M | 2.64M | 57190 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.38M | 3.53M | -3.97M | -8.27M | -5.01M | -334.79K | -84133 | -111.78K | -1.17M | -32946 |
| depreciationAndAmortization | 230.62K | 397.7K | 668.98K | 521.52K | 123.26K | 14521 | 667 | 102.53K | 38173 | 1427 |
| deferredIncomeTax | - | 277K | 18345 | -796.24K | - | - | - | - | - | - |
| stockBasedCompensation | 31910 | 136.58K | 41122 | 796.24K | 66728 | - | - | 139.13K | 862.48K | - |
| changeInWorkingCapital | -7.44M | -1.1M | 2.62M | -49816 | -1.51M | 43249 | 607 | -12580 | 36322 | 800 |
| accountsReceivables | -6.95M | 1472 | -16131 | -11675 | -858.94K | - | - | - | - | - |
| inventory | 438.01K | 498.73K | -1.31M | 316.45K | -1.59M | - | - | - | - | - |
| accountsPayables | -438.01K | -498.73K | 1.31M | -402.02K | 548.82K | 66132 | 607 | 14659 | - | 800 |
| otherWorkingCapital | -487.41K | -1.1M | 1.33M | 47434 | 386.42K | -22883 | -150K | -12580 | 36322 | - |
| otherNonCashItems | 8.9M | -7.9M | 434.87K | 3.18M | 603.69K | 154.56K | 247.24K | -6946 | 814 | 7988 |
| netCashProvidedByOperatingActivities | -3.66M | -4.66M | -186.36K | -4.62M | -5.79M | -122.45K | 164.38K | 110.35K | -227.3K | -22731 |
| investmentsInPropertyPlantAndEquipment | -146.64K | -322.57K | -35477 | -1.12M | -2.73M | -317.54K | - | -2000 | -2.99M | - |
| acquisitionsNet | 504.68K | 1.63M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -200K | - | -250K | - | - | - | -897.14K | - | - |
| salesMaturitiesOfInvestments | - | 10.21M | - | - | - | - | 150K | - | - | - |
| otherInvestingActivities | -172.3K | -540.16K | - | -150K | - | -300K | -150K | -895.14K | - | - |
| netCashProvidedByInvestingActivities | 185.74K | 10.77M | -35477 | -1.52M | -2.73M | -317.54K | -3974 | -897.14K | -2.99M | - |
| netDebtIssuance | 110.86K | -1.58M | 191.91K | -69919 | 449.01K | 350K | - | 925K | 1.8M | 22910 |
| longTermNetDebtIssuance | 110.86K | -1.58M | 264K | -69919 | -994.0 | - | - | 925K | 1.8M | 22910 |
| shortTermNetDebtIssuance | 110.86K | - | -72089 | - | 1.35M | 350K | - | - | 200 | - |
| netStockIssuance | - | 50000 | 124.54K | 6.16M | 5.62M | 2.24M | - | - | 1.62M | - |
| netCommonStockIssuance | - | 50000 | 124.54K | 6.16M | 3.12M | 2.24M | - | - | 1.62M | - |
| commonStockIssuance | - | 50000 | 124.54K | 6.16M | 3.12M | 2.24M | - | - | 1.62M | 22910 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 6.16M | 5.62M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -2.5M | -25000 | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -25000 | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 10000 | - | 385.48K | 150K | -10634 | -19152 | - |
| netCashProvidedByFinancingActivities | 110.86K | -1.53M | 316.45K | 6.11M | 6.07M | 2.95M | 150K | 914.37K | 3.4M | 22910 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23336 | 119.12K | 40755 | -411K | 712.86K | 28765 | 31841 | -294K | 19580 | 209.01K |
| costOfRevenue | 57505 | 3200 | 57506 | - | 42930 | 87786 | 42394 | 301.04K | 111.82K | 40590 |
| grossProfit | 23336 | 115.92K | 40755 | -411K | 669.93K | -40.56M | -10553 | -595K | -92244 | 168.42K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 383.78K | 473.81K | 544.07K | -549K | 2.78M | 29217 | 1.76M | 2.83M | 583.52K | 1.97M |
| sellingAndMarketingExpenses | - | 2156 | 3164 | 22447 | 2471 | 424 | 4882 | 14121 | 47763 | 7880 |
| sellingGeneralAndAdministrativeExpenses | 383.78K | 475.97K | 547.24K | 526.23K | 2.78M | 29641 | 1.77M | 2.84M | 631.28K | 1.98M |
| otherExpenses | 57505 | 57506 | 57506 | -995K | 42930 | 87786 | 42394 | 7899 | 91781 | 96787 |
| operatingExpenses | 441.28K | 533.47K | 604.74K | -469K | 2.83M | 117.43K | 1.81M | 2.85M | 723.06K | 2.07M |
| costAndExpenses | 441.28K | 536.67K | 604.74K | -469K | 2.83M | 117.43K | 1.81M | 3.15M | 723.06K | 2.11M |
| netInterestIncome | -22791 | -33534 | -7838 | 14713 | 15815 | 13489 | -2048 | -27742 | -39655 | -10445 |
| interestIncome | - | - | - | 34504 | 34505 | 27203 | 23980 | 6386 | 4586 | 4636 |
| interestExpense | 22791 | 33534 | 7838 | 19791 | 18690 | 13714 | 26028 | 34128 | 44241 | 15081 |
| depreciationAndAmortization | 57505 | 57506 | 57506 | 57506 | 42930 | 87786 | 42394 | 27944 | 111.82K | 140.99K |
| ebitda | 745.46K | 1M | -476.48K | -1.96M | -1.94M | -15620 | -1.65M | -2.5M | -160.18K | -403K |
| ebit | 687.96K | 942.88K | -533.99K | -2.02M | -1.98M | -103.41K | -1.69M | -2.52M | -272K | -544K |
| nonOperatingIncomeExcludingInterest | -1.11M | -1.36M | -30000 | 2.08M | -129K | 14744 | -85924 | -921K | -431K | -1.36M |
| operatingIncome | -418K | -418K | -563.99K | 57577 | -2.11M | -88662 | -1.78M | -3.44M | -703K | -1.9M |
| totalOtherIncomeExpensesNet | 1.08M | 1.33M | 22162 | -2.1M | 110.26K | -28458 | 59896 | 887.25K | 386.78K | 1.34M |
| incomeBeforeTax | 665.17K | 909.35K | -541.83K | -2.04M | -2M | -117.12K | -1.72M | -2.56M | -317K | -559K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 277K |
| netIncomeFromContinuingOperations | 665.17K | 909.35K | -541.83K | -2.04M | -2M | -117.12K | -1.72M | -2.56M | -317K | -836K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 665.17K | 909.35K | -541.83K | -2.04M | -2M | -117.12K | -1.72M | -2.56M | -317K | -836K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 665.17K | 909.35K | -541.83K | -2.04M | -2M | -117.12K | -1.72M | -2.56M | -317K | -836K |
| eps | 0.01 | 0.01 | -0.01 | -0.03 | -0.02 | -0.0 | -0.02 | -0.04 | -0.0 | -0.01 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 392.97K | 248.56K | 255.85K | 1.34M | 2.02M | 2.83M | 3.32M | 4.7M | 5.78M | 5.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 392.97K | 248.56K | 255.85K | 1.34M | 2.02M | 2.83M | 3.32M | 4.7M | 5.78M | 5.9M |
| netReceivables | 369.49K | 337.66K | 276.46K | 222.62K | 275.7K | 708.01K | 157.16K | 548.15K | 24969 | 18254 |
| accountsReceivables | 65292 | 63458 | 32263 | 10149 | 93228 | 95542 | 18849 | 7989 | 24969 | 18254 |
| otherReceivables | 304.2K | 274.2K | 244.2K | 212.47K | 182.47K | 112.47K | 138.32K | 540.16K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5303 | - | 6978 | 62500 | 156.25K | - | 2604 | - | 421.74K | 755.29K |
| otherCurrentAssets | - | - | - | - | - | 375K | - | - | 500K | 500K |
| totalCurrentAssets | 767.76K | 586.21K | 539.28K | 1.63M | 2.95M | 3.91M | 3.98M | 5.25M | 6.72M | 7.17M |
| propertyPlantEquipmentNet | 2.45M | 2.45M | 2.51M | 2.49M | 2.54M | 2.49M | 2.51M | 2.58M | 3.69M | 4.63M |
| goodwill | - | - | - | - | 1.45M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 300K |
| goodwillAndIntangibleAssets | - | - | - | - | 1.45M | - | - | - | - | 300K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.25M | 1.25M | 1.25M | 1.01M | 1.02M | 1.02M | 1.02M | 1.02M | 1.04M | 1.07M |
| totalNonCurrentAssets | 3.7M | 3.7M | 3.76M | 3.5M | 5.01M | 3.51M | 3.53M | 3.6M | 4.73M | 6.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.46M | 4.29M | 4.3M | 5.13M | 7.96M | 7.42M | 7.51M | 8.84M | 11.45M | 13.18M |
| totalPayables | 1.46M | 1.12M | 1.02M | 1.59M | 2.15M | 1.57M | 1.66M | 1.75M | 1.66M | 1.71M |
| accountPayables | 1.19M | 842.35K | 741.54K | 1.31M | 2.15M | 1.57M | 1.66M | 1.75M | 1.66M | 1.71M |
| otherPayables | 277K | 277K | 277K | 277K | - | - | - | - | - | - |
| accruedExpenses | 7464 | 4336 | 1241 | - | - | - | - | - | - | 65573 |
| shortTermDebt | 513.04K | 523.55K | 1.28M | 985.59K | 996.01K | 1.01M | 1.02M | 874.73K | 955.48K | 981.56K |
| capitalLeaseObligationsCurrent | - | 171.09K | 172.19K | 171.09K | 83410 | 83410 | 83410 | 83410 | 79350 | 211.43K |
| taxPayables | 277K | 277K | 277K | 277K | 277K | 277K | 277K | 277K | 277K | 277K |
| deferredRevenue | 220K | 220K | 1.36M | 1.36M | 1.36M | 1.36M | 1.74M | 1.4M | 1.62M | 1.81M |
| otherCurrentLiabilities | 7464 | 51361 | 51361 | 51361 | 277K | 277K | 277K | 1.68M | 197.65K | 604.49K |
| totalCurrentLiabilities | 2.2M | 2.09M | 3.89M | 4.16M | 4.86M | 4.3M | 4.77M | 4.39M | 4.51M | 4.78M |
| longTermDebt | 854.77K | 855.66K | - | - | - | - | - | - | - | 108.89K |
| capitalLeaseObligationsNonCurrent | - | 598.6K | 575.98K | 598.6K | 686.27K | 686.27K | 686.27K | 686.27K | 710.38K | 1.85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 854.76K | 1.45M | 575.98K | 598.6K | 686.27K | 686.27K | 686.27K | 686.27K | 710.38K | 1.96M |
| otherLiabilities | 1 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 769.68K | 748.17K | 769.68K | 769.68K | 769.68K | 769.68K | 769.68K | 789.73K | 2.06M |
| totalLiabilities | 3.06M | 3.54M | 4.46M | 4.76M | 5.55M | 4.98M | 5.46M | 5.08M | 5.22M | 6.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58270 | 78590 | 78590 | 78590 | 78590 | 71500 | 71500 | 71500 | 71077 | 70660 |
| retainedEarnings | -20.82M | -21.49M | -22.39M | -21.85M | -19.81M | -17.81M | -18.19M | -16.47M | -13.92M | -13.6M |
| additionalPaidInCapital | 22.28M | 22.26M | 22.26M | 22.26M | 22.26M | 20.29M | 20.29M | 20.28M | 20.18M | 20.08M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 665.17K | 909.35K | -541.83K | -2.04M | -2M | 382.88K | -1.72M | -2.56M | -316.7K | -822.17K |
| depreciationAndAmortization | 57505 | 57506 | 57506 | 57506 | 42930 | 87786 | 42394 | 27944 | 111.82K | 140.99K |
| deferredIncomeTax | - | - | - | - | - | - | - | 1.26M | -442.2K | 277K |
| stockBasedCompensation | - | - | - | 24537 | 663 | - | 6710 | 13807 | 24411 | 90520 |
| changeInWorkingCapital | 287.44K | -695.32K | -470.12K | -7.55M | 450.28K | -1.12M | 785.7K | 330.29K | 430.16K | -814.58K |
| accountsReceivables | -1834 | -31194 | -22115 | -6.86M | 2314 | -76693 | -10860 | 16980 | -6715 | -3127 |
| inventory | - | -464.56K | - | - | -156.86K | 631.36K | -799.17M | - | - | - |
| accountsPayables | 291.45K | 464.56K | -263.53K | - | 156.86K | -631.36K | 799.17M | - | 64307 | 1333 |
| otherWorkingCapital | -2174 | -664.12K | -448K | -683.74K | 447.97K | -1.05M | 796.56K | 313.31K | 436.88K | -811.45K |
| otherNonCashItems | -769.68K | -365K | - | 8.9M | -283 | 44434 | -44434 | 234.24K | 73952 | 14641 |
| netCashProvidedByOperatingActivities | 240.44K | -93466 | -954.44K | -606.59K | -1.51M | -609.79K | -930.11K | -689.81K | -118.54K | -1.11M |
| investmentsInPropertyPlantAndEquipment | -54610 | - | -69860 | -9196 | -95998 | -41444 | - | -197.5K | - | -14038 |
| acquisitionsNet | - | - | - | -24820 | 529.5K | - | - | 200K | -200K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -75 |
| otherInvestingActivities | -30000 | -30000 | -31728 | -30000 | -70000 | 25847 | -98151 | -40165 | 200K | -200K |
| netCashProvidedByInvestingActivities | -84610 | -30000 | -101.59K | -64016 | 363.51K | -15597 | -98151 | -237.66K | - | -214.11K |
| netDebtIssuance | -11412 | 16175 | -28635 | -10421 | 337.89K | 133.39K | -350K | -151.4K | -2901 | -200.65K |
| longTermNetDebtIssuance | -11412 | 116.18K | -28635 | -10421 | 337.89K | 133.39K | -350K | -151.4K | -2901 | -200.65K |
| shortTermNetDebtIssuance | - | -100000 | - | -10421 | 337.89K | 133.39K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 100000 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -11412 | 116.18K | -28635 | -10421 | 337.89K | 133.39K | -350K | -151.4K | -2901 | -200.65K |