Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,728.55
+14.01
(+0.06%)
S&P 500
5,018.39
-17.30
(-0.34%)
DOW
37,903.29
+87.37
(+0.23%)
CAD/USD
0.7282
+0.0001
(+0.01%)
CRUDE OIL
79.09
+0.09
(+0.11%)
Bitcoin CAD
78,344.99
-4,437.17
(-5.36%)
Medical Marijuana, Inc. (MJNA)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0019
-0.0008
(-29.63%)
At close: 03:56PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
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 activites
-281,846
Cash flows from investing activities
Other investing activites
-104,319
Net cash used for investing activites
365,942
Cash flows from financing activities
Common stock issued
10,659
Other financing activites
-95,097
Net cash used privided 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
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.