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Medical Marijuana, Inc. (MJNA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0020-0.0001 (-4.76%)
As of 03:36PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-280,475
Change in working capital
-2,130
Accounts receivable
-61.692
Inventory
-742.267
Accounts payable
44.262
Other working capital
-327,213
Net cash provided by operating activities
-281,846
Cash flows from investing activities
Other investing activities
-104,319
Net cash used for investing activities
365,942
Cash flows from financing activities
Common stock issued
10,659
Other financing activities
-95,097
Net cash used provided by (used for) financing activities
-81,818
Net change in cash
2,236
Cash at beginning of period
1,176
Cash at end of period
3,411
Free cash flow
Operating cash flow
-281,846
Free cash flow
-327,213