MJ Holdings, Inc. Operating Cash Flow
MJ Holdings, Inc. reported Operating Cash Flow of -$807.47 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-14
- MJ Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $240.44K.
- MJ Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$93.47K.
- MJ Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$954.44K.
- MJ Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$606.59K.
- MJ Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$3.66M.
- MJ Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$4.66M.
- MJ Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$186.37K.
- MJ Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$4.62M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 68 month | Net Cash Provided by (Used in) Operating Activities 71 month | Net Cash Provided by (Used in) Operating Activities 74 month | Net Cash Provided by (Used in) Operating Activities 77 month | Net Cash Provided by (Used in) Operating Activities 80 month | Net Cash Provided by (Used in) Operating Activities 83 month | Net Cash Provided by (Used in) Operating Activities 86 month | Net Cash Provided by (Used in) Operating Activities 89 month | Net Cash Provided by (Used in) Operating Activities 92 month | Net Cash Provided by (Used in) Operating Activities 95 month | Net Cash Provided by (Used in) Operating Activities 98 month | Net Cash Provided by (Used in) Operating Activities 101 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $240.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $146.97K derived: sum of 2 quarters · filed 2023-11-14 | -$807.47K 10-Q · filed 2023-11-14 | -$1.41M derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||||||||
| 2023-06-30 | -$93.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.05M 10-Q · filed 2023-08-14 | -$1.65M derived: sum of 3 quarters · filed 2023-08-14 | -$3.16M derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||||||||
| 2023-03-31 | -$954.44K 10-Q · filed 2023-05-23 | -$1.56M derived: sum of 2 quarters · filed 2023-05-23 | -$3.07M derived: sum of 3 quarters · filed 2023-11-14 | -$3.68M derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||||||||
| 2022-12-31 | -$606.59K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-05 | -$2.12M derived: sum of 2 quarters · filed 2023-11-14 | -$2.73M derived: sum of 3 quarters · filed 2023-11-14 | -$3.66M 10-K · filed 2023-05-05 | |||||||||||||||||
| 2022-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.12M derived: sum of 2 quarters · filed 2023-11-14 | -$3.05M 10-Q · filed 2023-11-14 | -$3.74M derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||||||||
| 2022-06-30 | -$609.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.54M 10-Q · filed 2023-08-14 | -$2.23M derived: sum of 3 quarters · filed 2023-08-14 | -$2.35M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||||||
| 2022-03-31 | -$930.11K 10-Q · filed 2023-05-23 | -$1.62M derived: sum of 2 quarters · filed 2023-05-23 | -$1.74M derived: sum of 3 quarters · filed 2023-05-23 | -$2.90M derived: sum of 4 quarters · filed 2023-05-23 | |||||||||||||||||
| 2021-12-31 | -$689.81K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-05 | -$808.35K derived: sum of 2 quarters · filed 2023-05-05 | -$1.97M derived: sum of 3 quarters · filed 2023-05-05 | -$4.66M 10-K · filed 2023-05-05 | |||||||||||||||||
| 2021-09-30 | -$118.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | -$1.28M derived: sum of 2 quarters · filed 2022-11-22 | -$3.97M 10-Q · filed 2022-11-22 | -$3.95M derived: sum of 4 quarters · filed 2022-11-22 | |||||||||||||||||
| 2021-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-22 | -$3.85M 10-Q · filed 2022-08-22 | -$3.83M derived: sum of 3 quarters · filed 2022-08-22 | -$4.00M derived: sum of 4 quarters · filed 2022-08-22 | |||||||||||||||||
| 2021-03-31 | -$2.69M 10-Q/A · filed 2022-08-05 | -$2.74M 10-Q · filed 2021-05-18 | -$2.67M derived: sum of 2 quarters · filed 2022-08-05 | -$2.83M derived: sum of 3 quarters · filed 2022-08-05 | -$2.82M derived: sum of 4 quarters · filed 2022-08-05 | ||||||||||||||||
| 2020-12-31 | $15.76K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-21 | -$147.46K derived: sum of 2 quarters · filed 2022-06-21 | -$132.97K derived: sum of 3 quarters · filed 2022-06-21 | -$186.37K 10-K · filed 2022-06-21 | |||||||||||||||||
| 2020-09-30 | -$163.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$148.73K derived: sum of 2 quarters · filed 2021-11-22 | -$202.12K 10-Q · filed 2021-11-22 | -$668.51K derived: sum of 4 quarters · filed 2021-11-22 | |||||||||||||||||
| 2020-06-30 | $14.49K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-25 | -$38.90K 10-Q · filed 2021-08-25 | -$505.29K derived: sum of 3 quarters · filed 2021-08-25 | -$2.13M derived: sum of 4 quarters · filed 2021-08-25 | |||||||||||||||||
| 2020-03-31 | -$53.40K 10-Q/A · filed 2021-08-23 | -$519.78K derived: sum of 2 quarters · filed 2021-08-23 | -$2.15M derived: sum of 3 quarters · filed 2021-08-23 | -$4.27M derived: sum of 4 quarters · filed 2021-08-23 | |||||||||||||||||
| 2019-12-31 | -$466.38K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$2.09M derived: sum of 2 quarters · filed 2021-04-15 | -$4.21M derived: sum of 3 quarters · filed 2021-04-15 | -$4.62M 10-K · filed 2021-04-15 | |||||||||||||||||
| 2019-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | -$3.75M derived: sum of 2 quarters · filed 2021-02-09 | -$4.16M 10-Q · filed 2021-02-09 | -$5.95M derived: sum of 4 quarters · filed 2021-02-09 | |||||||||||||||||
| 2019-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-01 | -$2.53M 10-Q · filed 2021-02-01 | -$4.33M derived: sum of 3 quarters · filed 2021-02-01 | -$7.33M derived: sum of 4 quarters · filed 2021-02-01 | |||||||||||||||||
| 2019-03-31 | -$408.15K 10-Q · filed 2021-01-22 | -$2.21M derived: sum of 2 quarters · filed 2021-01-22 | -$5.21M derived: sum of 3 quarters · filed 2021-01-22 | -$5.83M derived: sum of 4 quarters · filed 2021-01-22 | |||||||||||||||||
| 2018-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | -$4.80M derived: sum of 2 quarters · filed 2020-12-10 | -$5.42M derived: sum of 3 quarters · filed 2020-12-10 | -$5.79M 10-K · filed 2020-12-10 | |||||||||||||||||
| 2018-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-08 | -$3.62M derived: sum of 2 quarters · filed 2020-01-08 | -$3.99M 10-Q · filed 2020-01-08 | -$4.01M derived: sum of 4 quarters · filed 2020-01-08 | |||||||||||||||||
| 2018-06-30 | -$617.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-13 | -$990.37K 10-Q · filed 2019-12-13 | -$1.01M derived: sum of 3 quarters · filed 2019-12-13 | -$1.08M derived: sum of 4 quarters · filed 2019-12-13 | |||||||||||||||||
| 2018-03-31 | -$373.04K 10-Q · filed 2019-11-21 | -$120.58K 10-Q · filed 2018-08-30 | -$392.28K derived: sum of 2 quarters · filed 2019-11-21 | -$460.02K derived: sum of 3 quarters · filed 2019-11-21 | -$460.02K derived: sum of 4 quarters · filed 2019-11-21 | ||||||||||||||||
| 2017-12-31 | -$19.24K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-10-16 | -$86.97K derived: sum of 2 quarters · filed 2019-10-16 | -$86.97K derived: sum of 3 quarters · filed 2019-10-16 | -$122.45K 10-K · filed 2019-10-16 | |||||||||||||||||
| 2017-09-30 | -$67.73K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-12-11 | -$67.73K derived: sum of 2 quarters · filed 2018-12-11 | -$103.21K 10-Q/A · filed 2018-12-11 | -$277.42K 10-Q · filed 2017-12-19 | -$61.20K derived: sum of 4 quarters · filed 2018-12-11 | ||||||||||||||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$35.48K 10-Q · filed 2018-08-30 | -$270.67K 10-Q · filed 2017-08-08 | $6.53K derived: sum of 3 quarters · filed 2018-08-30 | $105.92K derived: sum of 4 quarters · filed 2018-08-30 | ||||||||||||||||
| 2017-03-31 | -$35.48K 10-Q · filed 2018-08-30 | -$28.55K 10-Q · filed 2017-05-12 | $6.53K derived: sum of 2 quarters · filed 2018-08-30 | $105.92K derived: sum of 3 quarters · filed 2018-08-30 | $120.54K derived: sum of 4 quarters · filed 2018-08-30 | ||||||||||||||||
| 2016-12-31 | -$25.00K 10-K · filed 2018-07-27 | $42.01K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $141.40K derived: sum of 2 quarters · filed 2017-12-19 | $156.01K derived: sum of 3 quarters · filed 2017-12-19 | $164.38K 10-K · filed 2017-03-30 | ||||||||||||||||
| 2016-09-30 | $99.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-19 | $114.00K derived: sum of 2 quarters · filed 2017-12-19 | $122.37K 10-Q · filed 2017-12-19 | ||||||||||||||||||
| 2016-06-30 | $14.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $22.98K 10-Q · filed 2017-08-08 | |||||||||||||||||||
| 2016-03-31 | $8.36K 10-Q · filed 2017-05-12 | ||||||||||||||||||||
| 2015-12-31 | $110.35K 10-K · filed 2017-03-30 | ||||||||||||||||||||
| 2015-06-30 | -$81.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$43.91K 10-Q · filed 2015-08-14 | -$179.04K derived: sum of 3 quarters · filed 2016-05-11 | -$235.86K derived: sum of 4 quarters · filed 2016-05-11 | |||||||||||||||||
| 2015-03-31 | $37.42K 10-Q · filed 2016-05-11 | -$97.70K derived: sum of 2 quarters · filed 2016-05-11 | -$154.52K derived: sum of 3 quarters · filed 2016-05-11 | -$182.23K derived: sum of 4 quarters · filed 2016-05-11 | |||||||||||||||||
| 2014-12-31 | -$135.12K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$191.95K derived: sum of 2 quarters · filed 2016-03-30 | -$219.65K derived: sum of 3 quarters · filed 2016-03-30 | -$227.29K 10-K · filed 2016-03-30 | |||||||||||||||||
| 2014-09-30 | -$56.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$84.53K derived: sum of 2 quarters · filed 2015-08-14 | -$92.17K 10-Q · filed 2014-11-14 | -$91.97K derived: sum of 4 quarters · filed 2015-08-14 | |||||||||||||||||
| 2014-06-30 | -$27.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$35.35K 10-Q · filed 2015-08-14 | -$35.14K derived: sum of 3 quarters · filed 2015-08-14 | -$47.75K derived: sum of 4 quarters · filed 2015-08-14 | |||||||||||||||||
| 2014-03-31 | -$7.64K 10-Q · filed 2015-05-14 | -$7.43K derived: sum of 2 quarters · filed 2015-05-14 | -$20.05K derived: sum of 3 quarters · filed 2015-05-14 | -$25.92K derived: sum of 4 quarters · filed 2015-05-14 | -$131.74K 10-Q · filed 2014-05-14 | ||||||||||||||||
| 2013-12-31 | $208.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$12.40K derived: sum of 2 quarters · filed 2015-03-30 | -$18.28K derived: sum of 3 quarters · filed 2015-03-30 | -$22.73K 10-K · filed 2015-03-30 | -$124.10K 10-K · filed 2014-03-31 | ||||||||||||||||
| 2013-09-30 | -$12.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$18.49K derived: sum of 2 quarters · filed 2014-11-14 | -$22.94K 10-Q · filed 2014-11-14 | -$21.61K derived: sum of 4 quarters · filed 2014-11-14 | -$132.50K 10-Q · filed 2013-11-14 | ||||||||||||||||
| 2013-06-30 | -$5.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$10.33K 10-Q · filed 2014-08-14 | -$9.00K derived: sum of 3 quarters · filed 2014-08-14 | -$16.11K derived: sum of 4 quarters · filed 2014-08-14 | -$119.90K 10-Q/A · filed 2013-10-15 | ||||||||||||||||
| 2013-03-31 | -$4.45K 10-Q · filed 2014-05-14 | -$3.12K derived: sum of 2 quarters · filed 2014-05-14 | -$10.23K derived: sum of 3 quarters · filed 2014-05-14 | -$11.66K derived: sum of 4 quarters · filed 2014-05-14 | -$115.29K 10-Q · filed 2013-05-20 | ||||||||||||||||
| 2012-12-31 | $1.33K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$5.78K derived: sum of 2 quarters · filed 2014-03-31 | -$7.21K derived: sum of 3 quarters · filed 2014-03-31 | -$13.48K 10-K · filed 2014-03-31 | -$17.74K 10-K · filed 2013-04-15 | -$110.84K 10-K · filed 2013-04-15 | |||||||||||||||
| 2012-09-30 | -$7.11K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$8.54K derived: sum of 2 quarters · filed 2013-11-14 | -$14.81K 10-Q · filed 2013-11-14 | -$19.80K derived: sum of 4 quarters · filed 2013-11-14 | -$107.59K 10-Q · filed 2012-11-19 | ||||||||||||||||
| 2012-06-30 | -$1.44K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-10-15 | -$7.70K 10-Q/A · filed 2013-10-15 | -$9.95K 10-Q · filed 2012-08-20 | -$12.70K derived: sum of 3 quarters · filed 2013-10-15 | -$13.86K derived: sum of 4 quarters · filed 2013-10-15 | -$103.05K 10-Q · filed 2012-08-20 | |||||||||||||||
| 2012-03-31 | -$6.27K 10-Q · filed 2013-05-20 | -$7.24K 10-Q · filed 2012-05-21 | -$11.26K derived: sum of 2 quarters · filed 2013-05-20 | -$12.43K derived: sum of 3 quarters · filed 2013-05-20 | -$16.14K derived: sum of 4 quarters · filed 2013-05-20 | -$100.20K 10-Q · filed 2012-05-21 | |||||||||||||||
| 2011-12-31 | -$4.99K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$6.16K derived: sum of 2 quarters · filed 2013-04-15 | -$9.87K derived: sum of 3 quarters · filed 2013-04-15 | -$15.02K 10-K · filed 2013-04-15 | -$87.55K 10-K · filed 2012-04-10 | ||||||||||||||||
| 2011-09-30 | -$1.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$4.88K derived: sum of 2 quarters · filed 2012-11-19 | -$10.02K 10-Q · filed 2012-11-19 | -$10.02K derived: sum of 4 quarters · filed 2012-11-19 | -$87.95K 10-Q · filed 2011-11-21 | ||||||||||||||||
| 2011-06-30 | -$3.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$8.86K 10-Q · filed 2012-08-20 | -$8.85K derived: sum of 3 quarters · filed 2012-08-20 | -$16.30K derived: sum of 4 quarters · filed 2012-08-20 | -$84.93K 10-Q/A · filed 2011-09-14 | ||||||||||||||||
| 2011-03-31 | -$5.15K 10-Q · filed 2012-05-21 | -$5.14K derived: sum of 2 quarters · filed 2012-05-21 | -$12.59K derived: sum of 3 quarters · filed 2012-05-21 | ||||||||||||||||||
| 2010-12-31 | $6.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | -$7.44K derived: sum of 2 quarters · filed 2012-04-10 | -$18.36K 10-K · filed 2012-04-10 | ||||||||||||||||||
| 2010-09-30 | -$7.45K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$18.37K 10-Q · filed 2011-11-21 | |||||||||||||||||||
| 2010-06-30 | -$10.92K 10-Q/A · filed 2011-09-14 |