MJNA OTC
Medical Marijuana, Inc.
1W: -50.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: -66.7%
3Y: -98.3%
5Y: -99.7%
$0.00
-0.00 (-33.33%)
Weekly Expected Move ±106.3%
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$-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
$977K
+138.5% ▲
5Y CAGR: -59.2%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$977K
+114.2% ▲
5Y CAGR: -59.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$360K
+678.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$96M | -$5M | -$15M | -$5M | -$642K |
| Depreciation & Amort. | $4K | $477K | $353K | $248K | $274K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $38K | -$586K | $2M | $703K |
| Other Non-Cash Items | $1M | $451K | $830K | $0 | $642K |
| Operating Cash Flow | -$96M | -$4M | -$15M | -$3M | $977K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$24K | -$3M | -$4M | $0 |
| Acquisitions (Net) | $353K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$2M | $0 | $0 | $0 |
| Investment Sales | $93M | $4M | $9M | $2M | $409K |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $93M | $2M | $6M | -$3M | $409K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$7M | $3M | $5M | -$561K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$112K | $0 | $0 | $0 |
| Other Financing | -$29K | $98K | $101K | $0 | -$341K |
| Financing Cash Flow | $3M | $2M | $4M | $5M | -$384K |
| Net Change in Cash | $93K | -$847K | -$5M | -$62K | $360K |
| Cash End of Period | $6M | $5M | $737K | $674K | $1M |
| Free Cash Flow | -$96M | -$4M | -$18M | -$7M | $977K |