MDJM
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $4 | $4 | $52 |
Gross Profit | 4 | 4 | 52 |
EBITDA | -644 | -644 | -196 |
EBIT | -682 | -663 | -214 |
Net Income | -663 | -663 | -183 |
Net Change In Cash | 4 | 4 | 52 |
Free Cash Flow | -208 | -208 | -197 |
Cash | 83 | 503 | 499 |
Basic Shares | 11,881 | 11,675 | 11,675 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $144 | $450 | $4,466 | $5,868 |
Gross Profit | 144 | 450 | 4,466 | 5,868 |
EBITDA | -1,247 | -1,913 | -2,244 | 262 |
EBIT | -1,324 | -1,949 | -2,269 | 240 |
Net Income | -1,160 | -2,154 | -2,252 | 258 |
Net Change In Cash | 144 | 450 | 4,466 | 5,868 |
Free Cash Flow | -705 | -4,727 | -340 | -611 |
Cash | 503 | 1,433 | 5,744 | 6,110 |
Basic Shares | 11,675 | 11,675 | 11,675 | 11,652 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-03-31 | -$0.18 |
2022-09-30 | -$0.11 |
2022-03-31 | -$0.17 |
2021-09-30 | -$0.02 |
