MJHI — MJ Harvest Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- $4.28m
- $0.17m
Annual cashflow statement for MJ Harvest, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2018 May 31st | 2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.732 | -0.957 | -1.96 | -4.92 | -2.88 |
| Depreciation | |||||
| Non-Cash Items | 0.61 | 0.575 | 1.58 | 4.24 | 1.58 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | -0.041 | 0.095 | 0.108 | 0.554 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.12 | -0.419 | -0.272 | -0.538 | -0.727 |
| Capital Expenditures | -0.006 | -0.019 | — | -0.006 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.05 | -0.05 | — | -0.63 | 0 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.056 | -0.069 | — | -0.636 | 0 |
| Financing Cash Flow Items | 0.134 | 0.498 | 0.29 | 0.455 | -0.641 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.179 | 0.498 | 0.29 | 1.26 | 0.644 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0.01 | 0.019 | 0.091 | -0.082 |