Medical Marijuana, Inc.
OTC:MJNA
0.0051 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.671 | -0.086 | -0.102 | -0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.511 | 4.371 | 0.427 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -4.36 | -2.86 | -0.024 | 0 | -0.638 | -0.315 | -45.367 | 0 | 0 | -0.639 | 0 | 0 | 0 | -0.17 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.353 | 0 | 0 | 170.167 | -184.716 | -45.948 | -105.136 | -6.32 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2 | 0 | -82.271 | 0 | 0 | -184.716 | -119.413 | -105.136 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.409 | 1.689 | 9.035 | 3.883 | 92.818 | 0 | 189.925 | 170.167 | 0 | 73.465 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -82.271 | 196.512 | -44.872 | 0.532 | 0.468 | 105.136 | -2.663 | 0 | -0.007 | 0 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |