MDJM LTD Operating Cash Flow
MDJM LTD (UOKAF) reported Operating Cash Flow of -$1.09 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-01
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$1.09M 20-F · filed 2026-04-01 | |
| 2025-06-30 | -$804.88K 6-K · filed 2025-09-16 | |
| 2024-12-31 | -$1.06M 20-F · filed 2026-04-01 | |
| 2024-06-30 | -$404.55K 6-K · filed 2025-09-16 | |
| 2023-12-31 | -$599.37K 20-F · filed 2026-04-01 | |
| 2023-06-30 | -$265.00K 6-K · filed 2024-09-27 | |
| 2022-12-31 | -$1.59M 20-F · filed 2025-04-14 | |
| 2022-06-30 | -$930.36K 6-K · filed 2023-09-20 | |
| 2021-12-31 | -$334.28K 20-F · filed 2024-04-29 | |
| 2021-06-30 | -$589.52K 6-K · filed 2022-10-14 | |
| 2020-12-31 | -$598.13K 20-F · filed 2023-04-24 | |
| 2020-06-30 | -$259.48K 6-K · filed 2021-10-15 | |
| 2019-12-31 | -$1.50K 20-F · filed 2022-04-19 | |
| 2018-12-31 | -$643.50K 20-F · filed 2021-04-16 | |
| 2017-12-31 | $1.31M 20-F · filed 2020-04-28 | |
| 2016-12-31 | $498.30K 20-F · filed 2019-04-26 |