UOKA
MDJM Ltd
NASDAQ: UOKA · CONSUMER CYCLICAL · LODGING
$0.42
+0.00% today
Updated 2026-04-30
Market cap
$18.05M
P/E ratio
—
P/S ratio
300.98x
EPS (TTM)
$-55.98
Dividend yield
—
52W range
$0 – $175
Volume
39.3M
MDJM Ltd (UOKA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $498301.00 | $1.31M | $-643502.00 | $-1501.00 | $-598133.00 | $-334281.00 | $-1.59M | $-599365.00 | $-1.06M | $-1.09M |
| Capital expenditures | $18283.00 | $19659.00 | $1215.00 | $66354.00 | $13416.00 | $6600.00 | $45507.00 | $106544.00 | $35748.00 | $362526.00 |
| Depreciation | $5590.00 | $7232.00 | $12575.00 | $15180.00 | $21996.00 | $24910.00 | $36243.00 | $76246.00 | $75501.00 | — |
| Stock-based comp | — | — | — | — | — | — | $0.00 | $0.00 | $1.49M | $0.00 |
| Free cash flow | $480018.00 | $1.29M | $-644717.00 | $-67855.00 | $-611549.00 | $-340881.00 | $-1.63M | $-705909.00 | $-1.10M | $-1.45M |
| Investing cash flow | $-18283.00 | $-19659.00 | $-1215.00 | $-190828.00 | $1076.00 | $-53911.00 | $-3.11M | $-38784.00 | $-35748.00 | — |
| Financing cash flow | $27692.00 | — | $4.10M | $70406.00 | $110747.00 | $0.00 | $381754.00 | $-363089.00 | $2.43M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — |