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Medican Enterprises, Inc. (MDCN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:38PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-134,799
Stock-based compensation
131.54
Change in working capital
1,861
Other working capital
-3,014
Other non-cash items
-107,192
Net cash provided by operating activities
-3,014
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Net cash used provided by (used for) financing activities
2,809
Net change in cash
-204.989
Cash at beginning of period
229.755
Cash at end of period
24.766
Free cash flow
Operating cash flow
-3,014
Free cash flow
-3,014