English

Securitas EDGAR Filings, Inc.

EDGAR

MJNE Quarterly report (10-Q) · filed 2023-11-14

61 filing records in this dataset, filed from 2010-06-28 to 2023-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

23.3 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 23336 USD Source

Operating margin

-1,790.98%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -417944 USD Source
Revenue: 23336 USD Source

Operating cash flow

240 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -807469 USD Source
Operating Cash Flow: -1047905 USD Source

Free cash flow

186 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -807469 USD Source
Operating Cash Flow: -1047905 USD Source
Capital Expenditure: 124470 USD Source
Capital Expenditure: 69860 USD Source

Cash and cash equivalents: 393 thousand USD 2023-09-30 Source
Exact value

392971 USD
Long-term debt including current maturities: 967 thousand USD 2023-09-30 Source
Exact value

967024 USD
Shares outstanding: 58.3 million shares 2023-09-30 Source
Exact value

58272167 shares

Reported share-count change

-25.85% · -20.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

78591667 shares · 2022-09-30· Source
58272167 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

-228 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 362313 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 773462 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 40755 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 119124 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 23336 USD · 2023-07-01 – 2023-09-30 Source

Net income

-1.01 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -5380241 USD · 2022-01-01 – 2022-12-31 Source
Net income: -3340169 USD · 2022-01-01 – 2022-09-30 Source
Net income: -541827 USD · 2023-01-01 – 2023-03-31 Source
Net income: 909347 USD · 2023-04-01 – 2023-06-30 Source
Net income: 665172 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-1.41 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -3655467 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -3048875 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -954439 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -1047905 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -954439 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -807469 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -1047905 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

134 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 146638 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 137442 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 69860 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 69860 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 69860 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 124470 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 69860 USD · 2023-01-01 – 2023-06-30 Source

Free cash flow

-1.55 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -3655467 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -3048875 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -954439 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -1047905 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -954439 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -807469 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -1047905 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 146638 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 137442 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 69860 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 69860 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 69860 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 124470 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 69860 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-14.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2022-12-31
Operating income: 10 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 7 of 11 periods available· newest 2022-12-31
Total assets: 8 of 11 periods available· newest 2022-12-31
Total liabilities: 8 of 11 periods available· newest 2022-12-31
Current assets: 7 of 11 periods available· newest 2022-12-31
Current liabilities: 7 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2022-12-31
Shares outstanding: 8 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+49.8%

Prior period

USD 241,870

2021-01-01 – 2021-12-31
Current period

USD 362,313

2022-01-01 – 2022-12-31

Exact inputs and evidence

362313 − 241870 = 120443 USD

241870 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
362313 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Securitas EDGAR Filings, Inc. · 2022-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Year-over-year change in Revenue: 120443 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 362313 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315223015565/form10-k.htm#1348428 Filing: 000149315223015565 Input fundies:Revenue: 241870 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315223015565/form10-k.htm#1349007 Filing: 000149315223015565
The citation records this snapshot. The page link may show a newer release later.
Net income
-252.4%

Prior period

USD 3.53 million

2021-01-01 – 2021-12-31
Current period

−USD 5.38 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-5380241 − 3530331 = -8910572 USD

3530331 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-5380241 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Securitas EDGAR Filings, Inc. · 2022-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Year-over-year change in Net income: -8910572 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5380241 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315223015565/form10-k.htm#996824 Filing: 000149315223015565 Input fundies:NetIncome: 3530331 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315223015565/form10-k.htm#997414 Filing: 000149315223015565
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1 million

Prior period

−USD 4.66 million

2021-01-01 – 2021-12-31
Current period

−USD 3.66 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-3655467 − -4657679 = 1002212 USD

-4657679 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-3655467 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Securitas EDGAR Filings, Inc. · 2022-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Year-over-year change in Operating cash flow: 1002212 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3655467 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315223015565/form10-k.htm#1376129 Filing: 000149315223015565 Input fundies:OperatingCashFlow: -4657679 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315223015565/form10-k.htm#1203741 Filing: 000149315223015565
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54.5%

Prior period

USD 322,574

2021-01-01 – 2021-12-31
Current period

USD 146,638

2022-01-01 – 2022-12-31

Exact inputs and evidence

146638 − 322574 = -175936 USD

322574 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
146638 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Securitas EDGAR Filings, Inc. · 2022-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Year-over-year change in Capital expenditure: -175936 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 146638 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315223015565/form10-k.htm#1208167 Filing: 000149315223015565 Input fundies:CapitalExpenditure: 322574 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315223015565/form10-k.htm#1208968 Filing: 000149315223015565
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 362,313 100% of revenue
Operating costs Derived USD 3.79 million 1,045% of revenue
Operating income −USD 3.42 million −945% of revenue
Tax, interest and other Derived USD 1.96 million 540% of revenue
Net income −USD 5.38 million −1,485% of revenue

Cash

Operating cash flow −USD 3.66 million −1,009% of revenue
Capital expenditure USD 146,638 40% of revenue
Free cash flow Derived −USD 3.8 million −1,049% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 1,074% of revenue.
2015 Operating loss: operating costs were 141% of revenue.
2016 Operating loss: operating costs were 1,032% of revenue.
2018 Operating loss: operating costs were 59,068% of revenue.
2019 Operating loss: operating costs were 930% of revenue.
2020 Operating loss: operating costs were 565% of revenue.
2021 Operating loss: operating costs were 3,675% of revenue.
2022 Operating loss: operating costs were 1,045% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	108871	1169601 Derived	-1060730	104350 Derived	-1165080	Unavailable	Source 2014-01-01 – 2014-12-31: 108871 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1060730 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1165080 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -227295 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	625864	883293 Derived	-257429	-145648 Derived	-111781	108353 Derived	Source 2015-01-01 – 2015-12-31: 625864 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -257429 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -111781 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 110353 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	9039	93267 Derived	-84228	-178777 Derived	94549	Unavailable	Source 2016-01-01 – 2016-12-31: 9039 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -84228 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 94549 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 164379 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	8150	4814025 Derived	-4805875	202053 Derived	-5007928	Unavailable	Source 2018-01-01 – 2018-12-31: 8150 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -4805875 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -5007928 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -5792542 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	897696	8349799 Derived	-7452103	715793 Derived	-8167896	-5738798 Derived	Source 2019-01-01 – 2019-12-31: 897696 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -7452103 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -8167896 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -4622155 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1116643 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	822845	4648095 Derived	-3825250	139365 Derived	-3964615	-221842 Derived	Source 2020-01-01 – 2020-12-31: 822845 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3825250 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3964615 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -186365 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 35477 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	241870	8888956 Derived	-8647086	-12177417 Derived	3530331	-4980253 Derived	Source 2021-01-01 – 2021-12-31: 241870 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -8647086 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3530331 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -4657679 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 322574 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	362313	3786605 Derived	-3424292	1955949 Derived	-5380241	-3802105 Derived	Source 2022-01-01 – 2022-12-31: 362313 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -3424292 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -5380241 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -3655467 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 146638 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 362.3K 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	108871	Revenue: 108871 Open source
20152015-12-31	Revenue	625864	Revenue: 625864 Open source
20162016-12-31	Revenue	9039	Revenue: 9039 Open source
20182018-12-31	Revenue	8150	Revenue: 8150 Open source
20192019-12-31	Revenue	897696	Revenue: 897696 Open source
20202020-12-31	Revenue	822845	Revenue: 822845 Open source
20212021-12-31	Revenue	241870	Revenue: 241870 Open source
20222022-12-31	Revenue	362313	Revenue: 362313 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

49.8% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 108871 Open source
20152015-12-31	Year over year	474.9%	Revenue: 625864 Open source Revenue: 108871 Open source
20162016-12-31	Year over year	-98.6%	Revenue: 9039 Open source Revenue: 625864 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 8150 Open source
20192019-12-31	Year over year	10,914.7%	Revenue: 897696 Open source Revenue: 8150 Open source
20202020-12-31	Year over year	-8.3%	Revenue: 822845 Open source Revenue: 897696 Open source
20212021-12-31	Year over year	-70.6%	Revenue: 241870 Open source Revenue: 822845 Open source
20222022-12-31	Year over year	49.8%	Revenue: 362313 Open source Revenue: 241870 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -945.1% 2022

Net margin -1,485% 2022

Free cash flow margin -1,049.4% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-974.3%	Operating Income: -1060730 Open source Revenue: 108871 Open source
20152015-12-31	Operating margin	-41.1%	Operating Income: -257429 Open source Revenue: 625864 Open source
20162016-12-31	Operating margin	-931.8%	Operating Income: -84228 Open source Revenue: 9039 Open source
20182018-12-31	Operating margin	-58,967.8%	Operating Income: -4805875 Open source Revenue: 8150 Open source
20192019-12-31	Operating margin	-830.1%	Operating Income: -7452103 Open source Revenue: 897696 Open source
20202020-12-31	Operating margin	-464.9%	Operating Income: -3825250 Open source Revenue: 822845 Open source
20212021-12-31	Operating margin	-3,575.1%	Operating Income: -8647086 Open source Revenue: 241870 Open source
20222022-12-31	Operating margin	-945.1%	Operating Income: -3424292 Open source Revenue: 362313 Open source
20142014-12-31	Net margin	-1,070.1%	Net Income: -1165080 Open source Revenue: 108871 Open source
20152015-12-31	Net margin	-17.9%	Net Income: -111781 Open source Revenue: 625864 Open source
20162016-12-31	Net margin	1,046%	Net Income: 94549 Open source Revenue: 9039 Open source
20182018-12-31	Net margin	-61,447%	Net Income: -5007928 Open source Revenue: 8150 Open source
20192019-12-31	Net margin	-909.9%	Net Income: -8167896 Open source Revenue: 897696 Open source
20202020-12-31	Net margin	-481.8%	Net Income: -3964615 Open source Revenue: 822845 Open source
20212021-12-31	Net margin	1,459.6%	Net Income: 3530331 Open source Revenue: 241870 Open source
20222022-12-31	Net margin	-1,485%	Net Income: -5380241 Open source Revenue: 362313 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 108871 Open source Operating Cash Flow: -227295 Open source
20152015-12-31	Free cash flow margin	17.3%	Revenue: 625864 Open source Operating Cash Flow: 110353 Open source Capital Expenditure: 2000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 9039 Open source Operating Cash Flow: 164379 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 8150 Open source Operating Cash Flow: -5792542 Open source
20192019-12-31	Free cash flow margin	-639.3%	Revenue: 897696 Open source Operating Cash Flow: -4622155 Open source Capital Expenditure: 1116643 Open source
20202020-12-31	Free cash flow margin	-27%	Revenue: 822845 Open source Operating Cash Flow: -186365 Open source Capital Expenditure: 35477 Open source
20212021-12-31	Free cash flow margin	-2,059.1%	Revenue: 241870 Open source Operating Cash Flow: -4657679 Open source Capital Expenditure: 322574 Open source
20222022-12-31	Free cash flow margin	-1,049.4%	Revenue: 362313 Open source Operating Cash Flow: -3655467 Open source Capital Expenditure: 146638 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.7M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-227295	Operating Cash Flow: -227295 Open source
20152015-12-31	Operating cash flow	110353	Operating Cash Flow: 110353 Open source
20162016-12-31	Operating cash flow	164379	Operating Cash Flow: 164379 Open source
20182018-12-31	Operating cash flow	-5792542	Operating Cash Flow: -5792542 Open source
20192019-12-31	Operating cash flow	-4622155	Operating Cash Flow: -4622155 Open source
20202020-12-31	Operating cash flow	-186365	Operating Cash Flow: -186365 Open source
20212021-12-31	Operating cash flow	-4657679	Operating Cash Flow: -4657679 Open source
20222022-12-31	Operating cash flow	-3655467	Operating Cash Flow: -3655467 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.8M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -227295 Open source
20152015-12-31	Free cash flow	108353	Operating Cash Flow: 110353 Open source Capital Expenditure: 2000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 164379 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5792542 Open source
20192019-12-31	Free cash flow	-5738798	Operating Cash Flow: -4622155 Open source Capital Expenditure: 1116643 Open source
20202020-12-31	Free cash flow	-221842	Operating Cash Flow: -186365 Open source Capital Expenditure: 35477 Open source
20212021-12-31	Free cash flow	-4980253	Operating Cash Flow: -4657679 Open source Capital Expenditure: 322574 Open source
20222022-12-31	Free cash flow	-3802105	Operating Cash Flow: -3655467 Open source Capital Expenditure: 146638 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.7% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	61.4%	Total Liabilities: 2097627 Open source Total Assets: 3413916 Open source
20152015-12-31	Liabilities / assets	68.5%	Total Liabilities: 2927829 Open source Total Assets: 4271471 Open source
20162016-12-31	Liabilities / assets	11,704.2%	Total Liabilities: 2926054 Open source Total Assets: 25000 Open source
20182018-12-31	Liabilities / assets	45%	Total Liabilities: 2558650 Open source Total Assets: 5680869 Open source
20192019-12-31	Liabilities / assets	74.2%	Total Liabilities: 6064878 Open source Total Assets: 8175755 Open source
20202020-12-31	Liabilities / assets	117.3%	Total Liabilities: 8788580 Open source Total Assets: 7490452 Open source
20212021-12-31	Liabilities / assets	57.4%	Total Liabilities: 5076258 Open source Total Assets: 8842641 Open source
20222022-12-31	Liabilities / assets	92.7%	Total Liabilities: 4756028 Open source Total Assets: 5130580 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
20152015-12-31	Current assets / current liabilities	0.2×	Current Assets: 377982 Open source Current Liabilities: 1914885 Open source
20162016-12-31	Current assets / current liabilities	0.19×	Current Assets: 555241 Open source Current Liabilities: 2855886 Open source
20182018-12-31	Current assets / current liabilities	1.87×	Current Assets: 2463284 Open source Current Liabilities: 1318523 Open source
20192019-12-31	Current assets / current liabilities	0.27×	Current Assets: 817578 Open source Current Liabilities: 3004310 Open source
20202020-12-31	Current assets / current liabilities	0.17×	Current Assets: 990779 Open source Current Liabilities: 5977282 Open source
20212021-12-31	Current assets / current liabilities	1.2×	Current Assets: 5247526 Open source Current Liabilities: 4389984 Open source
20222022-12-31	Current assets / current liabilities	0.39×	Current Assets: 1625627 Open source Current Liabilities: 4157432 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 32,946 Exact value Exact value: -32946 USD 2013-01-01 – 2013-12-31: -32946 USD Inspect Net Income Open source Share or cite Citation for Net Income · Securitas EDGAR Filings, Inc. · 2013-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Net Income: -32946 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32946 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000158095715000025/mjne-20141231.xml#41863 Filing: 000158095715000025 The citation records this snapshot. The page link may show a newer release later.	−USD 22,731 Exact value Exact value: -22731 USD 2013-01-01 – 2013-12-31: -22731 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Securitas EDGAR Filings, Inc. · 2013-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Operating Cash Flow: -22731 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22731 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000158095715000025/mjne-20141231.xml#45237 Filing: 000158095715000025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 1.17 million Exact value Exact value: -1165080 USD 2014-01-01 – 2014-12-31: -1165080 USD Inspect Net Income Open source Share or cite Citation for Net Income · Securitas EDGAR Filings, Inc. · 2014-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Net Income: -1165080 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1165080 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000158095716000566/mjne-20151231.xml#62861 Filing: 000158095716000566 The citation records this snapshot. The page link may show a newer release later.	−USD 227,295 Exact value Exact value: -227295 USD 2014-01-01 – 2014-12-31: -227295 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Securitas EDGAR Filings, Inc. · 2014-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Operating Cash Flow: -227295 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -227295 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000158095716000566/mjne-20151231.xml#67696 Filing: 000158095716000566 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 111,781 Exact value Exact value: -111781 USD 2015-01-01 – 2015-12-31: -111781 USD Inspect Net Income Open source Share or cite Citation for Net Income · Securitas EDGAR Filings, Inc. · 2015-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Net Income: -111781 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -111781 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000158095717000243/mjne-20161231.xml#58780 Filing: 000158095717000243 The citation records this snapshot. The page link may show a newer release later.	USD 110,353 Exact value Exact value: 110353 USD 2015-01-01 – 2015-12-31: 110353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Securitas EDGAR Filings, Inc. · 2015-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Operating Cash Flow: 110353 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110353 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000158095717000243/mjne-20161231.xml#127885 Filing: 000158095717000243 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2015-01-01 – 2015-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Securitas EDGAR Filings, Inc. · 2015-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000158095716000566/mjne-20151231.xml#119876 Filing: 000158095716000566 The citation records this snapshot. The page link may show a newer release later.	USD 108,353 Calculation and evidence 110353 − 2000 USD Exact free cash flow: 108353 USD 2015-01-01 – 2015-12-31: 110353 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Securitas EDGAR Filings, Inc. · 2015-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Free cash flow: 108353 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110353 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000158095717000243/mjne-20161231.xml#127885 Filing: 000158095717000243 Input fundies:CapitalExpenditure: 2000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000158095716000566/mjne-20151231.xml#119876 Filing: 000158095716000566 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 94,549 Exact value Exact value: 94549 USD 2016-01-01 – 2016-12-31: 94549 USD Inspect Net Income Open source Share or cite Citation for Net Income · Securitas EDGAR Filings, Inc. · 2016-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Net Income: 94549 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 94549 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000158095717000243/mjne-20161231.xml#59453 Filing: 000158095717000243 The citation records this snapshot. The page link may show a newer release later.	USD 164,379 Exact value Exact value: 164379 USD 2016-01-01 – 2016-12-31: 164379 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Securitas EDGAR Filings, Inc. · 2016-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Operating Cash Flow: 164379 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164379 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000158095717000243/mjne-20161231.xml#128068 Filing: 000158095717000243 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 334,788 Exact value Exact value: -334788 USD 2017-01-01 – 2017-12-31: -334788 USD Inspect Net Income Open source Share or cite Citation for Net Income · Securitas EDGAR Filings, Inc. · 2017-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Net Income: -334788 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -334788 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000121390019020407/mjne-20181231.xml#84304 Filing: 000121390019020407 The citation records this snapshot. The page link may show a newer release later.	−USD 122,453 Exact value Exact value: -122453 USD 2017-01-01 – 2017-12-31: -122453 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Securitas EDGAR Filings, Inc. · 2017-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Operating Cash Flow: -122453 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -122453 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000121390019020407/mjne-20181231.xml#325384 Filing: 000121390019020407 The citation records this snapshot. The page link may show a newer release later.	USD 17,535 Exact value Exact value: 17535 USD 2017-01-01 – 2017-12-31: 17535 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Securitas EDGAR Filings, Inc. · 2017-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Capital Expenditure: 17535 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17535 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000121390018013636/mjne-20180630.xml#69314 Filing: 000121390018013636 The citation records this snapshot. The page link may show a newer release later.	−USD 139,988 Calculation and evidence -122453 − 17535 USD Exact free cash flow: -139988 USD 2017-01-01 – 2017-12-31: -122453 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 17535 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Securitas EDGAR Filings, Inc. · 2017-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Free cash flow: -139988 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -122453 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000121390019020407/mjne-20181231.xml#325384 Filing: 000121390019020407 Input fundies:CapitalExpenditure: 17535 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000121390018013636/mjne-20180630.xml#69314 Filing: 000121390018013636 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 5.01 million Exact value Exact value: -5007928 USD 2018-01-01 – 2018-12-31: -5007928 USD Inspect Net Income Open source Share or cite Citation for Net Income · Securitas EDGAR Filings, Inc. · 2018-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Net Income: -5007928 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5007928 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315221001653/mjne-20200331.xml#136312 Filing: 000149315221001653 The citation records this snapshot. The page link may show a newer release later.	−USD 5.79 million Exact value Exact value: -5792542 USD 2018-01-01 – 2018-12-31: -5792542 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Securitas EDGAR Filings, Inc. · 2018-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Operating Cash Flow: -5792542 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5792542 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315220023268/mjne-20191231.xml#300663 Filing: 000149315220023268 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 8.17 million Exact value Exact value: -8167896 USD 2019-01-01 – 2019-12-31: -8167896 USD Inspect Net Income Open source Share or cite Citation for Net Income · Securitas EDGAR Filings, Inc. · 2019-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Net Income: -8167896 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8167896 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315221022929/forms-1.htm#2403605 Filing: 000149315221022929 The citation records this snapshot. The page link may show a newer release later.	−USD 4.62 million Exact value Exact value: -4622155 USD 2019-01-01 – 2019-12-31: -4622155 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Securitas EDGAR Filings, Inc. · 2019-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Operating Cash Flow: -4622155 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4622155 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315221022929/forms-1.htm#2582086 Filing: 000149315221022929 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1116643 USD 2019-01-01 – 2019-12-31: 1116643 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Securitas EDGAR Filings, Inc. · 2019-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Capital Expenditure: 1116643 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1116643 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315221022929/forms-1.htm#2586883 Filing: 000149315221022929 The citation records this snapshot. The page link may show a newer release later.	−USD 5.74 million Calculation and evidence -4622155 − 1116643 USD Exact free cash flow: -5738798 USD 2019-01-01 – 2019-12-31: -4622155 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1116643 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Securitas EDGAR Filings, Inc. · 2019-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Free cash flow: -5738798 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4622155 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315221022929/forms-1.htm#2582086 Filing: 000149315221022929 Input fundies:CapitalExpenditure: 1116643 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315221022929/forms-1.htm#2586883 Filing: 000149315221022929 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 3.96 million Exact value Exact value: -3964615 USD 2020-01-01 – 2020-12-31: -3964615 USD Inspect Net Income Open source Share or cite Citation for Net Income · Securitas EDGAR Filings, Inc. · 2020-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Net Income: -3964615 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3964615 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315222021531/forms-1.htm#1952732 Filing: 000149315222021531 The citation records this snapshot. The page link may show a newer release later.	−USD 186,365 Exact value Exact value: -186365 USD 2020-01-01 – 2020-12-31: -186365 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Securitas EDGAR Filings, Inc. · 2020-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Operating Cash Flow: -186365 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -186365 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315222021531/forms-1.htm#2158077 Filing: 000149315222021531 The citation records this snapshot. The page link may show a newer release later.	USD 35,477 Exact value Exact value: 35477 USD 2020-01-01 – 2020-12-31: 35477 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Securitas EDGAR Filings, Inc. · 2020-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Capital Expenditure: 35477 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35477 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315222021531/forms-1.htm#2162942 Filing: 000149315222021531 The citation records this snapshot. The page link may show a newer release later.	−USD 221,842 Calculation and evidence -186365 − 35477 USD Exact free cash flow: -221842 USD 2020-01-01 – 2020-12-31: -186365 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 35477 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Securitas EDGAR Filings, Inc. · 2020-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Free cash flow: -221842 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -186365 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315222021531/forms-1.htm#2158077 Filing: 000149315222021531 Input fundies:CapitalExpenditure: 35477 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315222021531/forms-1.htm#2162942 Filing: 000149315222021531 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 3.53 million Exact value Exact value: 3530331 USD 2021-01-01 – 2021-12-31: 3530331 USD Inspect Net Income Open source Share or cite Citation for Net Income · Securitas EDGAR Filings, Inc. · 2021-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Net Income: 3530331 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3530331 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315223015565/form10-k.htm#997414 Filing: 000149315223015565 The citation records this snapshot. The page link may show a newer release later.	−USD 4.66 million Exact value Exact value: -4657679 USD 2021-01-01 – 2021-12-31: -4657679 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Securitas EDGAR Filings, Inc. · 2021-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Operating Cash Flow: -4657679 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4657679 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315223015565/form10-k.htm#1203741 Filing: 000149315223015565 The citation records this snapshot. The page link may show a newer release later.	USD 322,574 Exact value Exact value: 322574 USD 2021-01-01 – 2021-12-31: 322574 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Securitas EDGAR Filings, Inc. · 2021-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Capital Expenditure: 322574 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 322574 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315223015565/form10-k.htm#1208968 Filing: 000149315223015565 The citation records this snapshot. The page link may show a newer release later.	−USD 4.98 million Calculation and evidence -4657679 − 322574 USD Exact free cash flow: -4980253 USD 2021-01-01 – 2021-12-31: -4657679 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 322574 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Securitas EDGAR Filings, Inc. · 2021-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Free cash flow: -4980253 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4657679 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315223015565/form10-k.htm#1203741 Filing: 000149315223015565 Input fundies:CapitalExpenditure: 322574 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315223015565/form10-k.htm#1208968 Filing: 000149315223015565 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 5.38 million Exact value Exact value: -5380241 USD 2022-01-01 – 2022-12-31: -5380241 USD Inspect Net Income Open source Share or cite Citation for Net Income · Securitas EDGAR Filings, Inc. · 2022-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Net Income: -5380241 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5380241 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315223015565/form10-k.htm#996824 Filing: 000149315223015565 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Exact value Exact value: -3655467 USD 2022-01-01 – 2022-12-31: -3655467 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Securitas EDGAR Filings, Inc. · 2022-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Operating Cash Flow: -3655467 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3655467 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315223015565/form10-k.htm#1376129 Filing: 000149315223015565 The citation records this snapshot. The page link may show a newer release later.	USD 146,638 Exact value Exact value: 146638 USD 2022-01-01 – 2022-12-31: 146638 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Securitas EDGAR Filings, Inc. · 2022-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Capital Expenditure: 146638 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146638 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315223015565/form10-k.htm#1208167 Filing: 000149315223015565 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Calculation and evidence -3655467 − 146638 USD Exact free cash flow: -3802105 USD 2022-01-01 – 2022-12-31: -3655467 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 146638 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Securitas EDGAR Filings, Inc. · 2022-12-31 Securitas EDGAR Filings, Inc. (edgar:1456857) Free cash flow: -3802105 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3655467 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315223015565/form10-k.htm#1376129 Filing: 000149315223015565 Input fundies:CapitalExpenditure: 146638 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456857/000149315223015565/form10-k.htm#1208167 Filing: 000149315223015565 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 2,670 latest values · 2,670 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001456857, 1456857, MJNE, edgar:1456857, mjne

Also known as MJ HOLDINGS, INC., MJ HOLDINGS, INC., MJ Holdings, Inc., Securitas EDGAR Filings, Inc.

Securitas EDGAR Filings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation