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Mj Harvest Inc (MJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MJ Annual Cash Flow →
The data below summarizes Mj Harvest Inc's cash flow activity from Feb 28 2022 to Feb 28 2023, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2023)
9 Months 		(Nov 30 2022) (Aug 31 2022) (May 31 2022) (Feb 28 2022)
Operating Activities
Income-3.95
Depreciation & amortization0.02
Amortization of Other Assets2.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Based Compensation-
Payable For Discontinued Operations-
Loan Financing Fees-
Impairment Of Investment In Ppk-
Advances From Related Party For Services-
Compensation Expense Included In Advances From Related Parties-
Common Stock Payable For Compensation-
Fair Value Of Put Option0.08
Increase Decrease In Due To Other Related Parties Non Current0.05
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable, Related Parties0.21
Accounts Payable1.27
Increase (Decrease) in Interest Payable, Net-0.29
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.29
Discontinued operations0.00
Net Cash flow from Operating Activities-1.11
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Made To Elevated In Unwinding Note-
Convertible Note Receivable Issued To Ppk-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.03
Financing Activities
Short-term debt Net1.56
Other borrowing transactions0.00
Long-term debt - borrowings0.04
Long-term debt - repayments-0.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-0.29
Financing Fees Paid In Cash-
Proceeds From Advances From Nonrelated Parties-
Proceeds From Smc Convertible Notes Payable-
Principal Payments On Satellites Note Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.15
Total Cash Flow0.12
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About Mj Harvest Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001903596-23-000339

Figures are derived from filed reports and may be restated. Historical data is subject to revision.