MJ Holdings Cash Flow - Annual (OTCMKTS:MJNE)

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$1.65 $0.05 (3.12%) MJNE stock closing price Mar 19, 2018 (Closing)

The financial analysis of MJNE requires an investor to check the cash flows for MJ Holdings. Financials statements like the MJ Holdings income statement and MJ Holdings balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the MJ Holdings cash flow analysis and can be used to measure the operating performance of MJ Holdings compared to various industry peers like GRIF stock and ZIPR stock. MJ Holdings has a negative cash and cash equivalents change of $-.

View details of MJ Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities--0.01M------
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--0.89M-2.99M---0.01M--
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--1.61M-----
Issuance (Repayment) of Debt Securities--1.8M-----
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--0.01M-0.01M-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--------
Cash & Equivalents at Year End--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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MJ Holdings stock price history provides insight into historical stock price fluctuations, and MJ Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MJ Holdings had a Net Change in Cash and Cash Equivalents of $- for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MJ Holdings stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: MJ Holdings reported a negative operating cash flow of $- for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for MJNE in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MJ Holdings spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MJ Holdings Cash Flow

FCF margin