US Stock MarketDetailed Quotes

MJNA MEDICAL MARIJUANA INC

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0.002
+0.000+5.56%

15min DelayClose Jun 4 16:00 ET

10.80MMarket Cap0.00P/E (TTM)

MEDICAL MARIJUANA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q3)Sep 30, 2022

(Q3)Sep 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.04%-415.78K

-2.31M

-24.41M

Net income from continuing operations

61.23%-849.12K

---2.19M

---22.38M

Depreciation and amortization

38.80%150.76K

--108.62K

--44.09K

Other non cash items

-59.20%849.12K

--2.08M

--1.35M

Change In working capital

222.53%282.58K

---230.62K

---1.84M

-Change in receivables

-141.25%-85.43K

---35.41K

---891.51K

-Change in inventory

92.80%-79.39K

---1.1M

---1.58M

-Change in prepaid assets

677.47%377.09K

---65.3K

---454.82K

-Change in payables and accrued expense

185.35%411.18K

--144.1K

--1.83M

-Change in other current assets

123.56%62.99K

---267.35K

---745.19K

-Change in other current liabilities

-52.05%530.89K

--1.11M

----

-Change in other working capital

-8,267.69%-934.76K

---11.17K

--722

Cash from discontinued investing activities

Operating cash flow

287.91%433.34K

---230.62K

---24.22M

Investing cash flow

Cash flow from continuing investing activities

-502.74%-3.96M

-657.25K

21.24M

Capital expenditure reported

--0

---290.29K

----

Net investment purchase and sale

-77.82%407.72K

--1.84M

--22M

Net other investing changes

-98.13%-4.37M

---2.21M

---754.68K

Cash from discontinued investing activities

Investing cash flow

-502.74%-3.96M

---657.25K

--21.24M

Financing cash flow

Cash flow from continuing financing activities

183.24%4.49M

1.59M

3.22M

Net issuance payments of debt

124.76%129.53K

---523.16K

--1.01M

Net common stock issuance

----

--2.2M

Net other financing activities

106.85%4.36M

--2.11M

--1

Cash from discontinued financing activities

Financing cash flow

183.24%4.49M

--1.59M

--3.22M

Net cash flow

Beginning cash position

-64.90%981.58K

--2.8M

--3.04M

Current changes in cash

108.33%115.46K

---1.39M

--238.72K

End cash Position

-22.23%1.1M

--1.41M

--3.27M

Free cash flow

183.19%433.34K

---520.91K

---24.22M

Currency Unit

USD

	(Q3)Sep 30, 2023	(Q3)Sep 30, 2022	(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.04%-415.78K	-2.31M	-24.41M
Net income from continuing operations	61.23%-849.12K	---2.19M	---22.38M
Depreciation and amortization	38.80%150.76K	--108.62K	--44.09K
Other non cash items	-59.20%849.12K	--2.08M	--1.35M
Change In working capital	222.53%282.58K	---230.62K	---1.84M
-Change in receivables	-141.25%-85.43K	---35.41K	---891.51K
-Change in inventory	92.80%-79.39K	---1.1M	---1.58M
-Change in prepaid assets	677.47%377.09K	---65.3K	---454.82K
-Change in payables and accrued expense	185.35%411.18K	--144.1K	--1.83M
-Change in other current assets	123.56%62.99K	---267.35K	---745.19K
-Change in other current liabilities	-52.05%530.89K	--1.11M	----
-Change in other working capital	-8,267.69%-934.76K	---11.17K	--722
Cash from discontinued investing activities
Operating cash flow	287.91%433.34K	---230.62K	---24.22M
Investing cash flow
Cash flow from continuing investing activities	-502.74%-3.96M	-657.25K	21.24M
Capital expenditure reported	--0	---290.29K	----
Net investment purchase and sale	-77.82%407.72K	--1.84M	--22M
Net other investing changes	-98.13%-4.37M	---2.21M	---754.68K
Cash from discontinued investing activities
Investing cash flow	-502.74%-3.96M	---657.25K	--21.24M
Financing cash flow
Cash flow from continuing financing activities	183.24%4.49M	1.59M	3.22M
Net issuance payments of debt	124.76%129.53K	---523.16K	--1.01M
Net common stock issuance	----	----	--2.2M
Net other financing activities	106.85%4.36M	--2.11M	--1
Cash from discontinued financing activities
Financing cash flow	183.24%4.49M	--1.59M	--3.22M
Net cash flow
Beginning cash position	-64.90%981.58K	--2.8M	--3.04M
Current changes in cash	108.33%115.46K	---1.39M	--238.72K
End cash Position	-22.23%1.1M	--1.41M	--3.27M
Free cash flow	183.19%433.34K	---520.91K	---24.22M
Currency Unit	USD	USD	USD

Analysis

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Price Target

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