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Medical Marijuana, Inc. (MJNA)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00200.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

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