MJ Holdings Cash Flow - Quarterly (OTCMKTS:MJNE)

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$1.69 $0.04 (2.42%) MJNE stock closing price Mar 20, 2018 (Closing)

The financial analysis of MJNE requires an investor to check the cash flows for MJ Holdings. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MJ Holdings profits and MJ Holdings debt. MJ Holdings had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2017 Q3. MJ Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MJ Holdings had an outflow of $-0.27M from operating activities, $- spend due to financing activities, and $-0.13M outflow due to investing activities till 2017 Q3.

View and download details of MJ Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-----0.02M-0.05M-0.04M-0.01M-0.05M
Cash From (used in) Discontinued Operations-0.02M-0.02M-0.03M------
Other Adjustments Net-----0.03M-0.02M-0.01M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--------0.89M-0.89M
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.13M-0.13M---0.15M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
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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While MJ Holdings stock price history provides the price history of a stock, MJ Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • MJ Holdings had a Net Change in Cash and Cash Equivalents of $-0.41M in the latest quarter 2017 Q3. 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.
  • MJ Holdings decreased its cash from operating activities to $-0.27M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.13M for MJNE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for MJ Holdings.

Key Financial Ratios For MJ Holdings Cash Flow

FCF margin