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MDJM LTD (UOKA) Free Cash Flow by Year

UOKA

MDJM LTD recorded an outflow of $1.4M in free cash flow in fiscal year 2025. This represents a decrease of 32.2% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters MDJM LTD has filed alongside them.

FY2025 annual
Free Cash Flow -$1.4M
YoY -32.2%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

UOKA Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY24FY23FY22FY21FY20FY19FY18FY17FY16
Free Cash Flow-$1.4M-32.2%-$1.1M-55.3%-$706K+56.8%-$1.6M-378.9%-$341K+44.3%-$612K-801.3%-$68K+89.5%-$645K-149.8%$1.3M+169.5%$480K

UOKA Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2510-KQ2'256-KQ4'2410-KQ2'24Q4'23Q2'23Q4'22Q2'22Q4'21Q2'21Q4'20Q4'19
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More MDJM LTD financials

Frequently Asked Questions

What was MDJM LTD's free cash flow in fiscal year 2025?

MDJM LTD recorded an outflow of $1.4M in free cash flow in fiscal year 2025.

How fast is MDJM LTD's free cash flow growing?

MDJM LTD (UOKA) free cash flow fell by 32.2% year over year, from -$1.1M to -$1.4M in fiscal year 2025.

How has MDJM LTD's free cash flow changed over the years?

Across the 10 fiscal years this page covers, MDJM LTD (UOKA) free cash flow went from $480K in fiscal year 2016 to -$1.4M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what MDJM LTD (UOKA) reported on that line in every period on record.