Marijuana Company of America, Inc.
MCOA
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -3.98M | -2.80M | -3.29M | -2.94M | -1.76M |
| Total Depreciation and Amortization | 51.10K | 51.10K | 51.10K | 95.60K | 3.10K |
| Total Amortization of Deferred Charges | 640.40K | 608.70K | 761.70K | 760.70K | 487.90K |
| Total Other Non-Cash Items | 2.69M | 263.30K | 2.34M | 1.05M | 349.40K |
| Change in Net Operating Assets | 475.20K | 918.10K | -542.40K | -253.20K | 72.30K |
| Cash from Operations | -121.60K | -957.40K | -678.10K | -1.29M | -852.00K |
| Capital Expenditure | 0.00 | -1.10K | -1.70K | -4.70K | -13.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -4.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -26.30K | 122.20K |
| Cash from Investing | 0.00 | -1.10K | -1.70K | -31.00K | 103.60K |
| Total Debt Issued | 412.40K | 723.90K | 526.80K | 1.23M | 557.60K |
| Total Debt Repaid | -461.00K | -450.20K | -233.60K | -609.30K | -15.40K |
| Issuance of Common Stock | 152.30K | 537.20K | 528.90K | 708.80K | 134.10K |
| Repurchase of Common Stock | 0.00 | -60.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.70K | 750.90K | 822.00K | 1.33M | 676.30K |
| Foreign Exchange rate Adjustments | -24.40K | 7.00K | -2.50K | -11.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.20K | -200.60K | 139.70K | -3.70K | -72.10K |
