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 | -42.12% | 14.94% | -11.88% | -66.66% | 3.47% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -46.55% | 2,983.87% | 138.46% |
| Total Amortization of Deferred Charges | 5.21% | -20.09% | 0.13% | 55.91% | 12.65% |
| Total Other Non-Cash Items | 921.34% | -88.76% | 123.65% | 199.69% | -8.15% |
| Change in Net Operating Assets | -48.24% | 269.27% | -114.22% | -450.21% | -46.09% |
| Cash from Operations | 87.30% | -41.19% | 47.45% | -51.47% | 3.10% |
| Capital Expenditure | 100.00% | 35.29% | 63.83% | 65.69% | 87.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 96.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -121.52% | 495.47% |
| Cash from Investing | 100.00% | 35.29% | 94.52% | -129.92% | 136.05% |
| Total Debt Issued | -43.03% | 37.41% | -57.17% | 120.59% | -42.71% |
| Total Debt Repaid | -2.40% | -92.72% | 61.66% | -3,856.49% | 95.95% |
| Issuance of Common Stock | -71.65% | 1.57% | -25.38% | 428.56% | 17.84% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.19% | -8.65% | -38.17% | 96.58% | -4.27% |
| Foreign Exchange rate Adjustments | -448.57% | 380.00% | 78.63% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.96% | -243.59% | 3,875.68% | 94.87% | 84.33% |
