MJ Holdings Cash Flow - Annual (OTCMKTS:MJNE)

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$2.45 $0.01 (0.41%) MJNE stock closing price Sep 25, 2018 (Closing)

The financial analysis of MJNE requires an investor to check the cash flows for MJ Holdings. The profit-loss statement shows MJ Holdings profits, the balance sheet shows MJ Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in MJ Holdings stock analysis. MJ Holdings had a negative net income cash flow of $-0.33M for the latest 2017. This report is very useful in measuring the short term viability of a company. MJ Holdings saw a outflow of $-0.31M from investing activities for 2017.

View details of MJ Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
-0.33M--0.11M-1.16M-0.03M-0.01M-0.02M-0.02M-0.02M
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
-0.12M---0.22M-0.02M-0.01M-0.01M-0.01M-0.01M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-0.01M--0.89M-2.99M---0.01M--
Other Cash Inflow (Outflow) from Investment Activities-0.3M--------
Net Cash from (used by) Investment Activities
-0.31M--0.89M-2.99M---0.01M--
Issuance (Purchase) of Equity Shares2.24M--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
2.95M--3.39M-----
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
2.51M--------
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End2.51M--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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MJ Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of MJ Holdings stock price history.
The statement of cash flows can be categorized into three main sections:

  • MJ Holdings has cash of $2.51M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MJ Holdings stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.12M for MJNE.
  • 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 $-0.31M for MJNE in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.95M for MJ Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For MJ Holdings Cash Flow

FCF margin
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