MJ Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$5.380M -252.4% YoY	$3.530M -189.05% YoY	-$3.965M -51.46% YoY	-$8.168M 63.1% YoY	-$5.008M 1395.84% YoY
Depreciation, Depletion And Amortization	$230.6K -21.54% YoY	$293.9K -35.24% YoY	$453.9K 22.17% YoY	$371.5K 201.4% YoY	$123.3K N/A
Cash From Operating Activities	-$3.655M -21.52% YoY	-$4.658M 2399.16% YoY	-$186.4K -95.97% YoY	-$4.622M -20.2% YoY	-$5.793M 4630.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$146.6K -145.46% YoY	-$322.6K 809.16% YoY	-$35.48K -96.82% YoY	-$1.117M -59.17% YoY	-$2.735M 761.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$332.4K -97.0% YoY	$11.09M N/A	N/A	-$400.0K N/A	N/A
Cash From Investing Activities	$185.7K -98.28% YoY	$10.77M -30461.3% YoY	-$35.48K -97.66% YoY	-$1.517M -44.54% YoY	-$2.735M 761.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	N/A N/A	$6.175M 9.86% YoY	$5.621M 112.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$110.9K -107.23% YoY	-$1.533M -584.34% YoY	$316.5K -94.82% YoY	$6.105M 0.58% YoY	$6.070M 105.49% YoY
NET CHANGE
Cash From Operating Activities	-$3.655M -21.52% YoY	-$4.658M 2399.16% YoY	-$186.4K -95.97% YoY	-$4.622M -20.2% YoY	-$5.793M 4630.53% YoY
Cash From Investing Activities	$185.7K -98.28% YoY	$10.77M -30461.3% YoY	-$35.48K -97.66% YoY	-$1.517M -44.54% YoY	-$2.735M 761.2% YoY
Cash From Financing Activities	$110.9K -107.23% YoY	-$1.533M -584.34% YoY	$316.5K -94.82% YoY	$6.105M 0.58% YoY	$6.070M 105.49% YoY
Net Change In Cash	-$3.359M -173.31% YoY	$4.582M 4743.37% YoY	$94.60K -380.46% YoY	-$33.73K -98.63% YoY	-$2.457M -197.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.655M -21.52% YoY	-$4.658M 2399.16% YoY	-$186.4K -95.97% YoY	-$4.622M -20.2% YoY	-$5.793M 4630.53% YoY
Capital Expenditures	$146.6K -145.46% YoY	-$322.6K 809.16% YoY	-$35.48K -96.82% YoY	-$1.117M -59.17% YoY	-$2.735M 761.2% YoY
Free Cash Flow	-$3.802M -12.3% YoY	-$4.335M 2773.03% YoY	-$150.9K -95.7% YoY	-$3.506M 14.64% YoY	-$3.058M -1667.42% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$665.2K -133.22% YoY	$909.3K -876.42% YoY	-$541.8K -68.51% YoY	-$5.380M -252.4% YoY	-$2.003M 532.32% YoY	-$117.1K -85.99% YoY	-$1.720M -123.81% YoY	$3.530M -300.59% YoY	-$316.7K -13.09% YoY	-$836.2K 32.7% YoY	$7.226M -698.06% YoY	-$1.760M -78.45% YoY	-$364.4K -82.14% YoY	-$630.1K -59.98% YoY	-$1.208M 86.9% YoY	-$8.168M 158.3% YoY	-$2.040M 94.12% YoY	-$1.574M 166.84% YoY	-$646.5K 223.25% YoY
Depreciation, Depletion And Amortization	$57.51K 33.95% YoY	$57.51K -34.49% YoY	$57.51K 35.65% YoY	$57.51K 627.97% YoY	$42.93K -53.23% YoY	$87.79K -9.3% YoY	$42.39K -68.6% YoY	$7.900K -93.04% YoY	$91.78K -18.76% YoY	$96.79K -13.38% YoY	$135.0K 20.81% YoY	$113.5K -0.12% YoY	$113.0K 8.14% YoY	$111.7K 82.94% YoY	$111.8K 21.1% YoY	$113.7K -7.77% YoY	$104.5K N/A	$61.08K N/A	$92.28K N/A
Cash From Operating Activities	$240.0K -115.9% YoY	-$93.47K -84.67% YoY	-$954.4K 2.62% YoY	-$606.6K -12.06% YoY	-$1.509M 1172.97% YoY	-$609.8K -47.61% YoY	-$930.1K -66.0% YoY	-$689.8K -5791.5% YoY	-$118.5K -27.37% YoY	-$1.164M -8127.52% YoY	-$2.736M 5023.09% YoY	$12.12K -102.6% YoY	-$163.2K -89.96% YoY	$14.50K -100.68% YoY	-$53.40K -86.94% YoY	-$466.4K -74.07% YoY	-$1.626M -45.88% YoY	-$2.121M 242.12% YoY	-$408.9K 10.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.00K -152.08% YoY	$0.00 -100.0% YoY	$69.86K N/A	$9.200K -104.66% YoY	-$96.00K N/A	-$41.44K 195.16% YoY	N/A N/A	-$197.5K 4269.25% YoY	$0.00 -100.0% YoY	-$14.04K N/A	$111.0K N/A	-$4.520K -53.01% YoY	-$35.48K -88.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.620K -99.36% YoY	-$310.8K -64.26% YoY	-$586.5K 72.49% YoY	-$209.7K 948.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$30.00K -106.53% YoY	-$30.00K -216.05% YoY	-$31.73K -67.67% YoY	-$54.82K 36.47% YoY	$459.5K N/A	$25.85K -112.93% YoY	-$98.15K -100.87% YoY	-$40.17K N/A	$0.00 N/A	-$200.0K N/A	$11.33M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$250.0K N/A	-$150.0K N/A	N/A
Cash From Investing Activities	-$90.00K -124.76% YoY	-$30.00K 92.31% YoY	-$101.6K 3.5% YoY	-$64.02K -73.06% YoY	$363.5K N/A	-$15.60K -92.71% YoY	-$98.15K -100.87% YoY	-$237.7K 5157.96% YoY	$0.00 -100.0% YoY	-$214.0K N/A	$11.22M N/A	-$4.520K -53.01% YoY	-$35.48K -93.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.620K -99.36% YoY	-$560.8K -35.51% YoY	-$736.5K 116.61% YoY	-$209.7K 948.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$10.00 -100.0% YoY	$275.0K -93.68% YoY	$4.550M 1525.0% YoY	$1.350M 246.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.00K -102.96% YoY	$116.2K -12.9% YoY	-$28.64K -91.82% YoY	-$10.42K -93.12% YoY	$337.9K -11751.38% YoY	$133.4K -166.48% YoY	-$350.0K -70.28% YoY	-$151.4K -256.16% YoY	-$2.900K -104.16% YoY	-$200.7K -335.59% YoY	-$1.178M -1827.89% YoY	$96.95K -1789.02% YoY	$69.72K -68.22% YoY	$85.17K -98.05% YoY	$68.16K -95.55% YoY	-$5.740K -100.29% YoY	$219.4K -94.96% YoY	$4.360M 1457.31% YoY	$1.531M -400.19% YoY
NET CHANGE
Cash From Operating Activities	$240.0K -115.9% YoY	-$93.47K -84.67% YoY	-$954.4K 2.62% YoY	-$606.6K -12.06% YoY	-$1.509M 1172.97% YoY	-$609.8K -47.61% YoY	-$930.1K -66.0% YoY	-$689.8K -5791.5% YoY	-$118.5K -27.37% YoY	-$1.164M -8127.52% YoY	-$2.736M 5023.09% YoY	$12.12K -102.6% YoY	-$163.2K -89.96% YoY	$14.50K -100.68% YoY	-$53.40K -86.94% YoY	-$466.4K -74.07% YoY	-$1.626M -45.88% YoY	-$2.121M 242.12% YoY	-$408.9K 10.5% YoY
Cash From Investing Activities	-$90.00K -124.76% YoY	-$30.00K 92.31% YoY	-$101.6K 3.5% YoY	-$64.02K -73.06% YoY	$363.5K N/A	-$15.60K -92.71% YoY	-$98.15K -100.87% YoY	-$237.7K 5157.96% YoY	$0.00 -100.0% YoY	-$214.0K N/A	$11.22M N/A	-$4.520K -53.01% YoY	-$35.48K -93.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.620K -99.36% YoY	-$560.8K -35.51% YoY	-$736.5K 116.61% YoY	-$209.7K 948.65% YoY
Cash From Financing Activities	-$10.00K -102.96% YoY	$116.2K -12.9% YoY	-$28.64K -91.82% YoY	-$10.42K -93.12% YoY	$337.9K -11751.38% YoY	$133.4K -166.48% YoY	-$350.0K -70.28% YoY	-$151.4K -256.16% YoY	-$2.900K -104.16% YoY	-$200.7K -335.59% YoY	-$1.178M -1827.89% YoY	$96.95K -1789.02% YoY	$69.72K -68.22% YoY	$85.17K -98.05% YoY	$68.16K -95.55% YoY	-$5.740K -100.29% YoY	$219.4K -94.96% YoY	$4.360M 1457.31% YoY	$1.531M -400.19% YoY
Net Change In Cash	$140.0K -117.34% YoY	-$7.290K -98.52% YoY	-$1.085M -21.3% YoY	-$681.0K -36.88% YoY	-$807.6K 565.0% YoY	-$492.0K -68.83% YoY	-$1.378M -118.85% YoY	-$1.079M -1131.92% YoY	-$121.4K -5.85% YoY	-$1.579M -1683.91% YoY	$7.311M 49429.17% YoY	$104.6K -121.7% YoY	-$129.0K -93.44% YoY	$99.67K -93.37% YoY	$14.76K -98.38% YoY	-$481.7K -64.51% YoY	-$1.967M -509.68% YoY	$1.503M -321.01% YoY	$912.4K -201.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$240.0K -115.9% YoY	-$93.47K -84.67% YoY	-$954.4K 2.62% YoY	-$606.6K -12.06% YoY	-$1.509M 1172.97% YoY	-$609.8K -47.61% YoY	-$930.1K -66.0% YoY	-$689.8K -5791.5% YoY	-$118.5K -27.37% YoY	-$1.164M -8127.52% YoY	-$2.736M 5023.09% YoY	$12.12K -102.6% YoY	-$163.2K -89.96% YoY	$14.50K -100.68% YoY	-$53.40K -86.94% YoY	-$466.4K -74.07% YoY	-$1.626M -45.88% YoY	-$2.121M 242.12% YoY	-$408.9K 10.5% YoY
Capital Expenditures	$50.00K -152.08% YoY	$0.00 -100.0% YoY	$69.86K N/A	$9.200K -104.66% YoY	-$96.00K N/A	-$41.44K 195.16% YoY	N/A N/A	-$197.5K 4269.25% YoY	$0.00 -100.0% YoY	-$14.04K N/A	$111.0K N/A	-$4.520K -53.01% YoY	-$35.48K -88.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.620K -99.36% YoY	-$310.8K -64.26% YoY	-$586.5K 72.49% YoY	-$209.7K 948.65% YoY
Free Cash Flow	$190.0K -113.45% YoY	-$93.47K -83.55% YoY	-$1.024M 10.13% YoY	-$615.8K 25.08% YoY	-$1.413M 1091.99% YoY	-$568.4K -50.58% YoY	-$930.1K -67.33% YoY	-$492.3K -3058.65% YoY	-$118.5K -7.2% YoY	-$1.150M -8030.69% YoY	-$2.847M 5231.03% YoY	$16.64K -103.64% YoY	-$127.7K -90.29% YoY	$14.50K -100.94% YoY	-$53.40K -73.18% YoY	-$456.8K 55.67% YoY	-$1.315M -38.4% YoY	-$1.535M 448.11% YoY	-$199.1K -43.11% YoY