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Australia markets closed
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6639
-0.0019
(-0.29%)
ASX 200
7,665.60
-101.10
(-1.30%)
OIL
80.46
+0.63
(+0.79%)
GOLD
2,346.70
-9.80
(-0.42%)
Bitcoin AUD
102,301.39
-906.80
(-0.88%)
Medical Marijuana, Inc. (MJNA)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0020
-0.0003
(-13.04%)
At close: 03:55PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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