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Mj Holdings Inc (MJNE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MJNE Annual Cash Flow →
Tracking cash flow results across Mj Holdings Inc to Sep 30 2022 helps illustrate how Sep 30 2023's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income1.03
Depreciation & amortization0.17
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-1.13
Amortization Of Deferred Rental Income-
Interest Expense Other-
Gain Loss On Impairment Of Joint Venture-
Contributed Services-
Income Loss Attributable To Noncontrolling Interest-
Finance Lease Amortization Of Right To Use Asset-
Amortization Of Deferred Rent-
Increase Decrease In Operating Lease Liabilities-
Operating Lease Right Of Use Asset Amortization Expense-
Expenses Paid On Behalf Of Company-
Increase Decrease In Customer Deposit-
Impairment Of Cost Method Investments-
Impairment Of Notes Receivable And Interest-
Increase Decrease In Deferred Rent-
Cost Method Investments Realized Gain Loss-
Gains Losses On Sales Of Assets-
Marketable Securities Gain Loss-
Gain On Sale Of Commercial Building-
Gain On Sale Of Marketable Securities0.01
Increase Decrease In Operting Lease Liability-1.14
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.49
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets-0.18
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-0.81
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Issuance Of Note Receivable-
Purchase Of Cost Method Investment-
Payments To Acquire Cost Method Investment-
Proceeds From Issuance Of Convertible Note Receivable-
Purchase Of Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases-0.09
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
Payments to Fund Long-term Loans to Related Parties0.00
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-0.22
Financing Activities
Short-term debt Net0.10
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Common Stock To Be Issued-
Proceeds From Subscription Payable-
Proceeds From Common Stock Issued For Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.93
Total Cash Flow-0.95
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About Mj Holdings 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: 0001493152-23-040922

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