Marijuana Company of America, Inc. (MCOA)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-90.00%)
Apr 24, 2025, 4:00 PM EDT
MCOA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Net Income | -13.01 | -10.19 | -12.15 | -20.18 | -11.1 | -33.44 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.1 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Amortization | 2.77 | 1.99 | 1.66 | 2.91 | 1.15 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.04 | -0.25 | 1.79 | 0.37 | 2.29 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.01 | 0.74 | -0.08 | - | 0.09 | 0.06 | Upgrade
|
| Stock-Based Compensation | 0.89 | 1.15 | 3.01 | 3.22 | 0.49 | 19.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.03 | - | 0.02 | 0 | - | Upgrade
|
| Other Operating Activities | 3.37 | 2.3 | 5.65 | 7.42 | 3.85 | 9.33 | Upgrade
|
| Change in Accounts Receivable | -0.31 | -0.21 | 0.01 | 0.01 | -0.04 | 0 | Upgrade
|
| Change in Inventory | 0.02 | -0.14 | 0.05 | 0.04 | -0.02 | -0.08 | Upgrade
|
| Change in Accounts Payable | 0.73 | 0.38 | -0.05 | 0.17 | 0.39 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.15 | -0.18 | 0.4 | 1.78 | 2.43 | -0.01 | Upgrade
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| Operating Cash Flow | -3.05 | -3.98 | -1.72 | -2.82 | -2.39 | -0.9 | Upgrade
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| Capital Expenditures | -0.01 | -0.13 | -0.01 | -0 | -0.68 | -0.02 | Upgrade
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| Cash Acquisitions | - | -0.16 | - | - | - | - | Upgrade
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| Investment in Securities | -0.03 | 0.07 | 0.13 | -0.22 | -0 | -1.16 | Upgrade
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| Investing Cash Flow | -0.03 | -0.22 | 0.12 | -0.23 | -0.69 | -1.18 | Upgrade
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| Short-Term Debt Issued | - | - | 0.04 | - | 0.22 | 0.51 | Upgrade
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| Long-Term Debt Issued | - | 3.3 | 1.02 | 2.85 | 2.54 | 1.58 | Upgrade
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| Total Debt Issued | 2.89 | 3.3 | 1.05 | 2.85 | 2.76 | 2.09 | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | -0.08 | -0.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.24 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1.75 | -1.26 | -0.08 | -0.04 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.14 | 2.04 | 0.98 | 2.8 | 2.76 | 2.09 | Upgrade
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| Issuance of Common Stock | 1.93 | 2.2 | 0.48 | 0.09 | 0.42 | 0.09 | Upgrade
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| Other Financing Activities | - | - | 0.01 | - | - | - | Upgrade
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| Financing Cash Flow | 3.01 | 4.24 | 1.47 | 2.89 | 3.18 | 2.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.11 | 0.03 | -0.14 | -0.15 | 0.11 | 0.1 | Upgrade
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| Free Cash Flow | -3.06 | -4.11 | -1.73 | -2.82 | -3.07 | -0.91 | Upgrade
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| Free Cash Flow Margin | -203.86% | -398.97% | -616.41% | -405.52% | -1216.65% | -3398.76% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.06 | -0.08 | -0.03 | Upgrade
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| Levered Free Cash Flow | -0.76 | -7.01 | -2.72 | 4.46 | -10.09 | 15.86 | Upgrade
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| Unlevered Free Cash Flow | -0.65 | -6.31 | -2.5 | 4.48 | -6.96 | 18.47 | Upgrade
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| Change in Net Working Capital | -1 | 4.55 | 2.49 | -5.3 | 4.95 | -7.7 | Upgrade
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Updated Nov 21, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.