Medical Marijuana, Inc. (MJNA) - Kasstroomoverzicht

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MJNA
Financiële Gegevens

0.0051 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.642	-5.084	-15.349	-4.771	-95.779	84.404	-202.934	-148.105	-25.908	25.971	-4.488	24.588	3.234	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.274	0.248	0.353	0.477	0.004	-0.306	0.124	0.494	0.565	0.682	0.167	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.671	-0.086	-0.102	-0.521	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	1.511	4.371	0.427	0.297	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.703	2.294	-0.586	0.038	-1.444	-0.239	2.23	-6.976	6.295	-12.587	-2.604	-24.018	-6.853	0.017	0.021
Vorderingen Numbers are in millions	-0.007	0.468	0.857	-0.101	-0.234	-0.898	-0.287	0.038	0.693	0.564	-1.017	0	-0.45	-0.002	0
Voorraden Numbers are in millions	0.512	0.664	-0.599	1.211	-0.721	-1.559	-1.14	-0.45	1.292	-1.314	-2.926	-21.97	-6.811	0.039	-0.002
Crediteuren Numbers are in millions	-0.206	-0.217	0.524	-1.087	-1.357	2.903	0.231	-0.377	-0.229	-0.229	0.827	0	-0.501	0.001	0
Overig Werkkapitaal Numbers are in millions	0.404	1.378	-1.369	0.015	0.868	-0.684	3.426	-12.372	9.076	-23.216	0.513	-2.047	0.908	0.019	0.023
Overige Niet-Contante Posten Numbers are in millions	0.642	0	0.753	1.381	3.679	1.452	4.948	-4.247	0	2.779	0	5.246	0	-2.38	-0.178
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.977	-2.541	-14.753	-4.475	-95.946	86.266	-197.597	-155.081	-19.613	13.384	-7.092	0.57	-3.619	-2.363	-0.157
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-4.36	-2.86	-0.024	0	-0.638	-0.315	-45.367	0	0	-0.639	0	0	0	-0.17
Netto Overnames Numbers are in millions	0	0	0	0	0.353	0	0	170.167	-184.716	-45.948	-105.136	-6.32	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-2	0	-82.271	0	0	-184.716	-119.413	-105.136	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.409	1.689	9.035	3.883	92.818	0	189.925	170.167	0	73.465	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-82.271	196.512	-44.872	0.532	0.468	105.136	-2.663	0	-0.007	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.409	-2.671	6.175	1.859	93.171	-82.909	189.61	125.295	-184.184	-45.479	-105.775	-8.983	0	-0.007	-0.17
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.561	4.739	3.078	-6.815	-2.443	-4.856	6.587	4.206	-0.737	1.482	9.617	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.518	0.41	0.71	8.6	5.339	2.507	5.301	14.132	10.163	34.763	104.121	0	2.353	2.367	0.346
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-0.112	0	0	0	0	0	0	-0.085	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.341	0	0.101	0.098	-0.029	-0.184	-0.94	26.778	195.241	-4.587	-0.857	8.645	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.384	5.15	3.889	1.77	2.867	-2.533	10.948	30.984	204.666	31.658	112.796	8.645	2.353	2.367	0.346
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	-0.062	-4.689	-0.847	0.093	0.823	3.031	1.198	0.869	-0.437	-0.071	-0.941	-1.266	-0.003	0.02
Kaspositie aan het Einde van de Periode Numbers are in millions	1.034	0.674	0.737	5.425	6.272	6.179	5.356	2.294	1.11	0.241	0.678	0.481	1.422	0	0.02

Medical Marijuana, Inc.

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