Medical Marijuana, Inc. (MJNA) - Kasstroomoverzicht per kwartaal

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MJNA
Financiële Gegevens

0.0051 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q2	2011 Q1	2010 Q2	2010 Q1	2009 Q1	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.46	0.099	-0.494	0.213	-3.114	-0.849	0.406	-1.526	-1.992	-2.19	-11.155	-0.012	-3.836	-11.769	7.057	3.778	0.01	-0.091	0.093	-0.003	-0.015	0.01	-0.025	-22.38	-21.072	-134.593	-140.878	-2.959	-2.045	-2.223	-6.52	-4.287	-4.005	-11.097	39.802	-7.3	-5.652	-0.879	-3.955	0.407	-0.964	0.024	5.246	7.914	6.058	5.371	3.234	-1.293	-0.027	0	-0.02	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.08	0.063	0.063	0.067	0.048	0.151	-0.014	0.064	0.074	0.109	0.035	0.136	0.103	0.126	0.127	0.121	-0	-0	-0	0	-0	-0	0	0.044	0.004	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0.42	-0.271	-0.141	-0.008	-0.852	-0.116	0.181	0.117	0	0	0	0	0	0	0	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0.001	0.001	-0.001	0.001	0.002	-1.304	0.664	0.715	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.204	0.473	0.372	0.063	1.912	0.283	-0.484	0.646	-1.947	-0.231	0.521	0.602	-1.559	1.248	1.94	-1.591	0.001	-0.001	0.002	-0.002	0.002	-0.003	0.002	-1.841	-1.372	0.191	-4.06	1.936	-0.198	-4.654	6.517	-1.557	0.07	1.264	-14.301	1.184	-0.154	0.684	-2.92	0.02	-1.752	2.048	-5.253	-8.231	-6	-4.533	-7.504	-0.474	0.008	0.036	0.001	-0.003	-0.001
Vorderingen Numbers are in millions	-0.223	0.113	0.273	-0.169	0.405	-0.085	-0.045	0.194	-0.168	-0.035	1.421	-0.36	-0.679	0.593	-0.192	0.177	0.001	-0	-0.001	0	0.001	-0.001	0.001	-0.892	-0.166	-0.14	0.023	0.036	0.02	-0.041	0.937	-0.48	0.768	-0.531	0.34	-0.146	0.521	-0.151	1.522	-1.183	-0.439	-0.917	0	-0.322	-0.895	0	-0.489	0	0.002	0	0	0	0
Voorraden Numbers are in millions	0.533	-0.031	0.02	-0.011	1.14	-0.079	-0.336	-0.06	0.148	-1.103	0.287	0.069	-0.409	0.599	0.968	0.053	-0.001	0	0.001	-0.001	0.001	-0.002	0.002	-1.579	-0.816	-0.285	0.099	-0.222	-0.334	0.007	0.612	0.035	0.191	0.454	1.156	-0.703	-2.281	0.514	0.723	0.736	-1.973	-2.413	-5.228	-7.673	-5.674	-3.396	-6.811	0	0	-0.027	0	0	0
Crediteuren Numbers are in millions	-0.029	0.238	-0.17	-0.245	-0.445	0.771	-0.534	-0.01	0.272	0.919	-0.046	0.108	-0.225	-0.747	0.027	-0.142	0	0	0	0	0	0	0	0.921	-0.242	0.497	-0.171	-0.179	-0.103	0.076	-0.554	0.183	-0.029	0.171	-0.362	-0.14	0.358	-0.086	-1.383	-0.884	0.786	2.308	0	-0.16	0.579	-0.085	-0.501	0.076	0	0	0.001	0	0
Overig Werkkapitaal Numbers are in millions	-0.485	0.153	0.249	0.487	1.913	-0.323	0.643	0.522	-2.199	-0.011	-1.141	0.785	-0.246	0.802	1.137	-1.679	0.001	-0.001	0.002	-0.001	0.001	-0.001	-0	-0.29	-0.148	0.24	-8.022	4.603	0.44	-9.393	11.045	-2.59	-1.72	2.342	-30.872	4.346	2.496	0.407	-3.781	1.35	-0.126	3.071	-0.026	-0.077	-0.022	-1.051	-0.193	-0.551	0.006	0.063	0	-0.003	-0.001
Overige Niet-Contante Posten Numbers are in millions	0.741	-0.099	0	0.559	-2.521	0.849	0.887	0.671	0.808	2.081	-1.745	0.528	2.364	-0.089	-1.034	0.14	-0.001	0	0.002	0.001	-0.001	0	-0	1.259	2.188	0	-0	-0	-0	-0	-0.011	0	0	0	0	-0	0	-0	-0.015	0	0.015	0	-0.005	-0	0.001	0	0.651	0	0	0	0.002	0.008	0.006
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.157	0.536	-0.059	0.343	-2.671	0.433	-0.093	-0.148	-2.534	-0.231	-10.893	0.791	-5.299	-10.407	8.82	2.411	0.009	-0.092	0.097	-0.003	-0.014	0.007	-0.021	-24.22	-19.588	-133.643	-144.937	-1.023	-2.243	-6.877	-0.014	-5.844	-3.923	-9.832	25.501	-6.116	-5.806	-0.195	-6.889	0.426	-2.701	2.072	-0.008	-0.318	0.058	0.838	-3.619	-1.767	-0.018	0.036	-0.017	0.008	0.005
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0.026	-4.369	0	-0.017	0.018	-0.29	-0.266	-0.117	0.013	-0.037	0	0	0	0	0	0	-0.001	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.311	-0.093	-0.133	-0.102	0	-0.148	-0.127	0	0	-0.015	-0	-0.003	0	0	0
Netto Overnames Numbers are in millions	-0.009	0	0.009	0	0	0	0	0	0	0	0	0	-0.067	0	0.05	0.016	0	0	0	0	0	0	0	0	0	0	122.006	79.342	77.075	-108.256	-191.378	4.611	3.062	-1.01	-65.266	5.343	13.158	0.818	-0.105	-0.742	-2.968	0	-0.404	-0.149	-1.068	-4.7	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0.688	0	-0.081	-0.607	0	0	0	0	10.291	0	-7.103	-5.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.742	-3.804	0	0	0	0	0	0	0	0	0	-0.04	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.082	0.114	0.055	0.158	1.204	0.408	0	0.077	-0.348	1.838	7.48	0.064	-5.728	9.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.742	0.836	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0	0	0	-4.369	0	0	0	-2.205	0	0	0	0	0	0	-0.011	0.09	-0.089	0.003	0.015	-0.009	0.026	21.242	16.459	132.543	-45.32	0.148	0.148	0.152	0.131	0.152	0.161	0.087	0.166	0.12	0.084	0.097	-101.457	0.773	2.968	0	0	-0.045	-0.001	-2.388	0	-0.087	-0	-0.002	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.073	0.114	0.064	0.158	1.918	-3.961	-0.081	-0.547	-0.33	-0.657	7.215	-0.052	4.508	9.575	-7.053	-5.171	-0.011	0.09	-0.088	0.003	0.015	-0.009	0.026	21.242	16.459	132.543	76.686	79.49	77.223	-108.104	-191.246	4.762	3.223	-0.923	-65.1	5.463	13.242	0.915	-101.768	-0.804	-3.101	-0.102	-0.404	-0.297	-1.195	-7.088	0	-0.102	-0	-0.003	-0.04	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0.22	-0.172	-0.073	-0.536	-0.167	0.13	-0.916	0	1.341	-0.523	0	-1.955	-0.821	-1.496	-2.231	-2.268	0.294	-0.814	0	-1.007	-1.576	-1.602	0	1.014	0.256	-0.339	3.134	-0.752	-0.632	2.725	-2.388	2.112	-0.77	0.309	2.693	-0.161	-0.931	-0.119	0	0	0	0	0.47	0.893	0	0	0	0	0	0	0	-0.007	-0.002
Uitgifte van Gewone Aandelen Numbers are in millions	0.301	-0.382	0.123	0.476	0.137	0	0.273	0	-0.17	0	0	0.88	0.4	1.4	2.4	4.4	0	0	0	0	0	0	0	2.203	2.977	2.322	5.005	2.378	2.276	4.474	-6.588	3.097	2.296	11.357	27.802	2.661	0	0	0	0	7.347	0	0	0	0.5	6.308	2.353	0.018	0.26	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	-0	0	0	0	0	0	0	0	0	-0.002	0	0	0	-2.069	-10.907	-0.559	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	0	0	0	0	0	0	0	0	0	0	0	-0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.513	0	0	0	0	0	-0.182	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.08	-0.09	-0.17	0	-0.059	4.363	0.5	0.889	0.785	2.109	1.469	-0.048	0.299	0	-0.201	0	1.616	-0.166	-1.079	-2.348	3.065	3.569	-3.463	0	-0.473	2.322	61.207	-79.61	-77.075	107.856	201.082	-4.296	-1.545	-0.001	-4.539	0	0.004	0.13	108.574	-0.501	-2.497	-0.128	0	0	0.474	0	0	1.878	-0.241	-0.019	0.031	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.44	-0.644	-0.12	-0.06	-0.089	4.493	-0.143	0.889	1.956	1.586	1.469	-1.122	-0.122	-0.096	-0.032	2.02	0.002	0	-0.008	-0.001	0.001	0.002	-0.004	3.217	2.76	2.253	69.346	-77.985	-75.431	115.055	192.108	0.912	-0.019	11.665	39.491	0.43	-7.536	-0.727	108.574	-0.501	4.851	-0.128	0.47	0.893	0.974	6.308	2.353	1.895	0.019	-0.019	0.031	-0.007	-0.002
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.38	-0.849	0.342	0.064	-0	-2.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	-0.116	0.441	-0.462	0.115	0.025	0.258	-0.908	-1.386	-2.209	-0.383	-0.913	-0.929	1.735	-0.74	-0	-0.001	0	-0	0.002	-0.001	0.001	0.239	-0.369	1.111	1.088	0.481	-0.451	0.073	0.848	-0.17	-0.719	0.91	-0.006	-0.223	-0.1	-0.007	-0.887	-0.878	0.582	1.842	0.059	0.279	-0.163	0.057	-1.266	0.027	0	0.014	-0.026	0.001	0.003
Kaspositie aan het Einde van de Periode Numbers are in millions	1.034	1.105	0.999	1.115	0.674	1.097	1.019	0.995	0.737	1.411	2.833	5.042	5.425	6.339	7.267	5.532	0.005	0.005	0.006	0.005	0.005	0.004	0.004	3.275	3.036	3.405	2.294	1.206	0.725	1.176	1.11	0.262	0.432	1.151	0.241	0.247	0.476	0.635	0.678	1.566	2.962	2.73	0.481	2.038	1.71	1.479	1.422	0.027	0.001	0.009	-0.006	0.005	0.006

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