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Marijuana Company of America, Inc. (MCOA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0002+0.0001 (+50.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,007
-10,191
-12,145
Depreciation & amortisation
248.848
101.334
5.933
Stock-based compensation
890.274
1,147
3,015
Change in working capital
597.768
-147.517
411.163
Accounts receivable
-306.28
-210.132
9.677
Inventory
21.28
-140.9
45.692
Accounts payable
731.713
382.355
-45.706
Other working capital
-3,055
-4,110
-1,730
Other non-cash items
6,401
4,302
2,615
Net cash provided by operating activities
-3,048
-3,984
-1,724
Cash flows from investing activities
Investments in property, plant and equipment
-7.45
-126.305
-6.016
Acquisitions, net
-26.258
-280.906
0
Sales/maturities of investments
-
190.401
125
Net cash used for investing activities
-33.708
-216.81
118.984
Cash flows from financing activities
Debt repayment
-1,754
-1,235
0
Common stock issued
1,927
2,202
478.685
Other financing activities
13.114
-20
-64.145
Net cash used provided by (used for) financing activities
3,006
4,242
1,468
Net change in cash
-106.899
29.521
-137.262
Cash at beginning of period
107.73
74.503
211.765
Cash at end of period
32.497
104.024
74.503
Free cash flow
Operating cash flow
-3,048
-3,984
-1,724
Capital expenditure
-7.45
-126.305
-6.016
Free cash flow
-3,055
-4,110
-1,730