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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Marijuana Company of America, Inc. (MCOA)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 03:59PM EDT
Summary
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Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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