MCOA — Marijuana Of America Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.02m
- $4.90m
- $1.03m
Annual cashflow statement for Marijuana Of America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.4 | -11.1 | -20.2 | -12.1 | -10.2 |
| Depreciation | |||||
| Non-Cash Items | 32.6 | 5.95 | 15.3 | 10 | 6.25 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.066 | 2.75 | 2.01 | 0.411 | -0.148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.896 | -2.39 | -2.82 | -1.72 | -3.98 |
| Capital Expenditures | -0.016 | -0.004 | -0.002 | -0.006 | -0.126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.16 | -0.682 | -0.224 | 0.125 | -0.091 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.18 | -0.686 | -0.226 | 0.119 | -0.217 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.18 | 3.18 | 2.89 | 1.47 | 4.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.102 | 0.11 | -0.148 | -0.137 | 0.03 |