MDJM Ltd
UOKA2.490USD
-0.100-3.86%
Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
62.79MValor de mercado
--P/L TTM
MDJM Ltd
2.490
-0.100-3.86%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-96.24%-656.16K
-52.66%-404.55K
49.09%-334.37K
71.52%-265.00K
-357.31%-656.75K
-57.82%-930.36K
175.37%255.24K
-127.19%-589.52K
-152.84%-338.65K
59.60%-259.48K
--640.85K
---642.35K
Lucro operacional contínuo
-408.03%-1.86M
-67.07%-1.33M
58.81%-366.75K
37.19%-793.70K
55.95%-890.48K
-446.73%-1.26M
-1669.72%-2.02M
-284.74%-231.12K
-85.13%128.79K
122.08%125.10K
--866.02K
---566.66K
Ganho/perda operacional
0.95%37.91K
-2.85%37.59K
60.23%37.56K
202.17%38.69K
83.65%23.44K
5.41%12.80K
11.44%12.76K
15.21%12.15K
27.23%11.45K
70.65%10.54K
--9.00K
--6.18K
Imposto de renda diferido
100.00%0.00
-100.00%0.00
-107.81%-236.00
--11.07K
-80.24%3.02K
----
133.41%15.28K
-246.50%-5.32K
-91.96%6.55K
-81.57%3.63K
--81.46K
--19.71K
Itens não monetários
140.93%53.53K
100.62%824.00
-1793.69%-130.79K
-198.50%-133.40K
-91.42%7.72K
46.00%135.44K
84.39%90.05K
27.50%92.76K
5865.64%48.84K
245.20%72.75K
---847.00
---50.11K
Capital de giro (var.)
-188.49%-111.36K
-77.73%136.34K
386.91%125.85K
207.80%612.33K
-102.04%-43.86K
143.44%198.93K
496.82%2.15M
1.27%-457.99K
-72.14%-541.91K
-832.62%-463.88K
---314.81K
---49.74K
-Recebíveis (var.)
-98.05%2.12K
-98.81%9.79K
14.52%108.69K
14.85%824.79K
-94.14%94.92K
96.29%718.14K
344.94%1.62M
136.91%365.86K
-141.76%-661.25K
-837.71%-991.26K
---273.51K
---105.71K
-Antecipadas (var.)
-283.19%-64.05K
-124.77%-43.24K
140.23%34.97K
-120.73%-19.24K
-544.80%-86.91K
518.07%92.83K
173.17%19.54K
-171.18%-22.20K
-92.48%7.15K
6.14%31.19K
--95.12K
--29.39K
-A pagar e acumuladas (var.)
9.58%-28.66K
181.25%142.63K
-22.76%-31.69K
65.69%-175.56K
-104.29%-25.82K
33.05%-511.62K
297.03%601.94K
-262.43%-764.22K
250.70%151.61K
6478.89%470.51K
---100.60K
---7.38K
-Outros passivos (CP) (var.)
-252.40%-18.60K
188.52%20.55K
-240.89%-5.28K
1200.00%7.12K
-140.30%-1.55K
--548.00
135.65%3.84K
-100.00%0.00
-176.22%-10.78K
-84.94%1.89K
--14.14K
--12.52K
Investimentos não recorrentes
Fluxo de caixa operacional
-96.24%-656.16K
-52.66%-404.55K
49.09%-334.37K
71.52%-265.00K
-357.31%-656.75K
-57.82%-930.36K
175.37%255.24K
-127.19%-589.52K
-152.84%-338.65K
59.60%-259.48K
--640.85K
---642.35K
Caixa (Investimentos)
Invest. contínuos (líquido)
-63.55%22.42K
-69.47%13.32K
33.91%61.51K
240.63%43.65K
1313.88%45.94K
-1026.20%-31.04K
-72.22%3.25K
94.60%3.35K
-82.39%11.69K
150.81%1.72K
--66.41K
---3.39K
Despesas de capital (CapEx)
-78.96%22.42K
-70.43%13.32K
132.00%106.57K
--45.06K
1313.88%45.94K
-100.00%0.00
-72.22%3.25K
94.60%3.35K
-82.39%11.69K
--1.72K
--66.41K
--0.00
Venda de ativos fixos
-63.55%22.42K
-69.47%13.32K
33.91%61.51K
240.63%43.65K
1313.88%45.94K
-1026.20%-31.04K
-72.22%3.25K
94.60%3.35K
-82.39%11.69K
150.81%1.72K
--66.41K
---3.39K
Transações de negócios
----
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-4257.42%-3.10M
----
---71.03K
----
----
----
---127.80K
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Outros investimentos
-100.00%0.00
-100.00%0.00
-67.40%63.49K
101.49%2.89K
1117.72%194.76K
-2609.96%-194.02K
10.36%15.99K
--7.73K
--14.49K
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Investimentos (LP)
Caixa (Invest. líquido)
-1234.19%-22.42K
67.31%-13.32K
100.07%1.98K
74.99%-40.76K
-4954.84%-2.95M
-3821.92%-162.98K
-2183.27%-58.29K
354.30%4.38K
101.44%2.80K
-150.81%-1.72K
---194.22K
--3.39K
Caixa (Financiamento)
Financiamento contínuo
30463.80%2.43M
100.00%0.00
1423.80%7.94K
-197.32%-371.03K
--521.00
--381.23K
-100.00%0.00
--0.00
--110.75K
-100.00%0.00
--0.00
--70.41K
Dívidas (líquido)
-100.00%0.00
100.00%0.00
1423.80%7.94K
-197.32%-371.03K
--521.00
--381.23K
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Ações ON (líquido)
--2.45M
----
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----
----
----
----
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--110.75K
-100.00%0.00
--0.00
--70.41K
Emissão de garantias
--232.96K
----
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----
----
----
----
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Outros financiamentos
---256.50K
----
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----
----
----
----
----
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--0.00
Financiamento não recorrente
Financiamento (líquido)
30463.80%2.43M
100.00%0.00
1423.80%7.94K
-197.32%-371.03K
--521.00
--381.23K
-100.00%0.00
--0.00
--110.75K
-100.00%0.00
--0.00
--70.41K
Caixa líquido
Caixa inicial
-88.94%84.24K
-64.87%503.50K
-84.86%761.58K
-75.05%1.43M
-9.09%5.03M
-6.00%5.74M
-11.87%5.53M
-6.75%6.11M
3.44%6.28M
-2.09%6.55M
--6.07M
--6.69M
Variação do caixa
775.23%1.74M
37.57%-419.26K
92.82%-258.07K
6.00%-671.58K
-1794.58%-3.60M
-23.57%-714.47K
227.76%212.21K
-109.57%-578.18K
-134.27%-166.10K
55.83%-275.89K
--484.74K
---624.62K
Variação cambial
-107.96%-5.28K
-126.59%-1.39K
899.35%66.38K
321.24%5.21K
-56.47%6.64K
-133.80%-2.35K
-74.14%15.26K
147.42%6.96K
54.85%59.01K
73.80%-14.69K
--38.11K
---56.07K
Caixa final
262.82%1.83M
-88.94%84.24K
-64.87%503.50K
-84.86%761.58K
-75.05%1.43M
-9.09%5.03M
-6.00%5.74M
-11.86%5.53M
-6.75%6.11M
3.44%6.28M
--6.55M
--6.07M
Fluxo de caixa livre
-53.89%-678.59K
-34.77%-417.88K
37.25%-440.94K
66.67%-310.06K
-378.86%-702.69K
-56.93%-930.36K
171.93%251.99K
-126.98%-592.87K
-160.99%-350.35K
59.34%-261.20K
--574.44K
---642.35K
Moeda
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Opinião da Auditoria
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