Marijuana Inc.
MAJI
$0.08
$0.00811.11%
| 01/31/2021 | 10/31/2020 | 07/31/2020 | 04/30/2020 | 01/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -854.10K | -795.70K | -518.30K | -436.00K | -311.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 66.00K | 52.20K | 33.60K | 33.60K |
| Change in Net Operating Assets | 849.40K | 659.70K | 351.40K | 232.70K | 49.80K |
| Cash from Operations | -4.50K | -69.90K | -114.70K | -169.70K | -228.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 122.60K | 207.10K | 232.70K | 176.10K | 116.40K |
| Total Debt Repaid | -6.40K | -6.40K | -6.40K | -6.40K | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 111.60K | 111.60K |
| Repurchase of Common Stock | -111.60K | -111.60K | -111.60K | -111.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 4.60K | 89.10K | 114.70K | 169.70K | 228.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | 19.20K | -- | -- | 0.00 |
