MDJM (MDJH) Ending Cash Position : $0.50 Mil (As of Dec. 2023)

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What is MDJM Ending Cash Position?

MDJM's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.50 Mil.

MDJM's quarterly Ending Cash Position declined from Dec. 2022 ($1.43 Mil) to Jun. 2023 ($0.76 Mil) and declined from Jun. 2023 ($0.76 Mil) to Dec. 2023 ($0.50 Mil).

MDJM's annual Ending Cash Position declined from Dec. 2021 ($5.74 Mil) to Dec. 2022 ($1.43 Mil) and declined from Dec. 2022 ($1.43 Mil) to Dec. 2023 ($0.50 Mil).

MDJM Ending Cash Position Historical Data

The historical data trend for MDJM's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MDJM Ending Cash Position Chart

MDJM Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6.55

6.11

5.74

1.43

0.50

MDJM Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										5.74	5.03	1.43	0.76	0.50

MDJM Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MDJM's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.433	+	-0.929
	=	0.50

MDJM's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.762	+	-0.258
	=	0.50

MDJM Ending Cash Position Related Terms

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MDJM (MDJH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » MDJM Ltd (NAS:MDJH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fernie Castle, Letham, Cupar, Fife, GBR, KY15 7RU

Website

http://ir.mdjmjh.com

MDJM Ltd is a real estate service company. The company provides real estate agency services to real estate developer clients, also real estate consulting services and independent training services on an as-needed basis. It offers consulting, marketing planning, advertising services, and sales strategies to real estate clients. The company income is derived from commission-based services and minimal consulting and other services. The company has two operating segments; the real estate agent services segment and the hospitality business segment. It derives a majority of its revenue from the People's Republic of China.