Medical Marijuana, Inc. (MJNA) - Quarterly Cash Flow Statement

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MJNA
Financials

0.0051 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Medical Marijuana, Inc.

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