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MDJM (UOKA)
NASDAQ:UOKA
US Market

MDJM (UOKA) Cash flow

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MDJM Cash Flow

UOKA's free cash flow for Q4 2024 was $-678.59K. For the 2024 fiscal year, UOKA's free cash flow was decreased by $-390.56K and operating cash flow was $-656.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.06M$ -599.37K$ -1.59M$ -334.28K$ -598.13K
Investing Cash Flow
$ -35.75K$ -38.78K$ -3.11M$ -53.91K$ 1.08K
Financing Cash Flow
$ 2.43M$ -363.09K$ 381.75K$ 0.00$ 110.75K
End Cash Position
$ 1.83M$ 503.50K$ 1.43M$ 5.74M$ 6.11M
Free Cash Flow
$ -1.10M$ -705.91K$ -1.63M$ -340.88K$ -611.55K
Currency in USD

MDJM Cash Flow

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