Medical Marijuana, Inc. (MJNA)
OTCMKTS
· Delayed Price · Currency is USD
0.0008
0.00 (0.00%)
Nov 1, 2024, 3:53 PM EDT
Medical Marijuana Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2012 |
| Net Income | 8.8 | 84.4 | -202.63 | -148.1 | -25.91 | 25.97 | Upgrade
|
| Depreciation & Amortization | -0.47 | -0.31 | 0.12 | 0.49 | 0.56 | 0.68 | Upgrade
|
| Stock-Based Compensation | 2.75 | 1.51 | 4.37 | - | - | - | Upgrade
|
| Other Operating Activities | 0.71 | 1 | -1.1 | -0.49 | -0.56 | -0.68 | Upgrade
|
| Change in Accounts Receivable | -0.41 | -0.9 | -0.29 | 0.04 | 0.69 | 0.56 | Upgrade
|
| Change in Inventory | -0.65 | -1.56 | -1.14 | -0.45 | 1.29 | -1.31 | Upgrade
|
| Change in Accounts Payable | 1.13 | 2.9 | 0.23 | -0.38 | -0.23 | -0.23 | Upgrade
|
| Change in Unearned Revenue | -0.92 | -1.37 | 2.99 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.19 | 1.28 | -0.6 | -6.19 | 4.54 | -11.61 | Upgrade
|
| Operating Cash Flow | 11.9 | 86.86 | -198.56 | -155.08 | -19.61 | 13.38 | Upgrade
|
| Capital Expenditures | 0.31 | -0.64 | -0.32 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | - | - | 0.49 | 0.53 | 0.47 | Upgrade
|
| Cash Acquisitions | - | - | - | -45.37 | - | - | Upgrade
|
| Investment in Securities | -0.03 | -0.03 | - | 170.17 | -184.72 | -119.41 | Upgrade
|
| Other Investing Activities | -9.74 | -82.24 | 196.51 | - | - | 73.47 | Upgrade
|
| Investing Cash Flow | -9.08 | -82.91 | 196.2 | 125.29 | -184.18 | -45.48 | Upgrade
|
| Short-Term Debt Issued | - | 0.51 | - | 8.07 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.95 | Upgrade
|
| Total Debt Issued | 1.63 | 0.51 | - | 8.07 | - | 2.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.04 | -1.47 | Upgrade
|
| Long-Term Debt Repaid | - | -4.86 | - | -3.87 | -0.7 | - | Upgrade
|
| Total Debt Repaid | -3.27 | -4.86 | - | -3.87 | -0.74 | -1.47 | Upgrade
|
| Net Debt Issued (Repaid) | -1.64 | -4.35 | - | 4.21 | -0.74 | 1.48 | Upgrade
|
| Issuance of Common Stock | - | 2.6 | 5.3 | 14.13 | 10.16 | 34.76 | Upgrade
|
| Other Financing Activities | -0.27 | -0.69 | -0.94 | 12.65 | 195.24 | -4.59 | Upgrade
|
| Financing Cash Flow | -3.76 | -2.44 | 4.36 | 30.98 | 204.67 | 31.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.95 | 1.51 | 2 | 1.2 | 0.87 | -0.44 | Upgrade
|
| Free Cash Flow | 12.2 | 86.22 | -198.88 | -155.08 | -19.61 | 13.38 | Upgrade
|
| Free Cash Flow Margin | 20.69% | 114.11% | -332.43% | -584.71% | -245.05% | 145.24% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.02 | -0.06 | -0.05 | -0.01 | 0.00 | Upgrade
|
| Levered Free Cash Flow | 0.63 | 5.9 | -2.01 | -12.45 | -1.5 | -10.61 | Upgrade
|
| Unlevered Free Cash Flow | 1.25 | 6.58 | -0.87 | -8.06 | 5.45 | -8.71 | Upgrade
|
| Change in Net Working Capital | -1.28 | -5.12 | -0.91 | 5.84 | -7.35 | 6.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.