MCOA OTC
Marijuana Company of America, Inc.
1W: -99.0%
1M: +0.0%
3M: +0.0%
YTD: -99.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4952.9%
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$-0
$0
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+44.3% ▲
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -82.1%
Free Cash Flow
-$2M
+46.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$60K
+0.0% ▲
Net Change in Cash
-$83K
-382.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$20M | -$12M | -$10M | -$14M |
| Depreciation & Amort. | $5K | $7K | $6K | $101K | $112K |
| Stock-Based Comp. | $1M | $3M | $3M | $1M | $0 |
| Change in Working Capital | $3M | $2M | $411K | -$148K | $5M |
| Other Non-Cash Items | $6M | $4M | $3M | $4M | $7M |
| Operating Cash Flow | -$2M | -$3M | -$2M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$2K | -$6K | -$126K | -$3 |
| Acquisitions (Net) | $0 | -$224K | $0 | -$281K | $20K |
| Investment Purchases | -$682K | -$224K | $0 | -$125K | $0 |
| Investment Sales | $0 | $224K | $125K | $190K | $0 |
| Other Investing | -$4K | -$223 | $0 | $125K | $3 |
| Investing Cash Flow | -$686K | -$226K | $119K | -$217K | $20K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $3M | $1M | $2M | $929K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$60K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $45K | -$29K | $0 | $0 |
| Financing Cash Flow | $3M | $3M | $1M | $4M | $2M |
| Net Change in Cash | $110K | -$148K | -$137K | $30K | -$83K |
| Cash End of Period | $360K | $212K | $75K | $104K | $21K |
| Free Cash Flow | -$2M | -$3M | -$2M | -$4M | -$2M |