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 | -125.41% | -53.09% | 10.05% | 63.09% | 5.75% |
| Total Depreciation and Amortization | 1,548.39% | 3,830.77% | 3,550.00% | 7,866.67% | 121.43% |
| Total Amortization of Deferred Charges | 31.26% | 40.54% | 144.37% | 167.10% | 41.58% |
| Total Other Non-Cash Items | 669.66% | -30.78% | -5.69% | -85.84% | -40.98% |
| Change in Net Operating Assets | 557.26% | 584.64% | -438.63% | -43.62% | -78.79% |
| Cash from Operations | 85.73% | -8.88% | 29.54% | -179.57% | -43.58% |
| Capital Expenditure | 100.00% | 98.96% | 15.00% | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.24% |
| Cash from Investing | -100.00% | 99.62% | 15.00% | -559.57% | -17.12% |
| Total Debt Issued | -26.04% | -25.62% | -1.53% | 769.87% | 28.39% |
| Total Debt Repaid | -2,893.51% | -18.32% | 6.60% | -712.40% | -- |
| Issuance of Common Stock | 13.57% | 372.06% | -57.52% | 118.09% | -12.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.67% | 6.28% | -46.27% | 239.68% | 12.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.47% | 56.41% | -75.30% | 95.07% | -155.25% |
