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 | -13.01M | -10.79M | -9.82M | -10.19M | -15.22M |
| Total Depreciation and Amortization | 248.90K | 200.90K | 151.10K | 101.40K | 7.00K |
| Total Amortization of Deferred Charges | 2.77M | 2.62M | 2.44M | 1.99M | 1.52M |
| Total Other Non-Cash Items | 6.34M | 4.00M | 4.12M | 4.26M | 10.61M |
| Change in Net Operating Assets | 597.70K | 194.80K | -589.20K | -147.50K | -70.60K |
| Cash from Operations | -3.05M | -3.78M | -3.70M | -3.98M | -3.16M |
| Capital Expenditure | -7.50K | -21.20K | -126.00K | -126.30K | -126.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.90K | -155.50K | -155.50K | -155.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.30K | 95.90K | 65.00K | 65.00K | 91.30K |
| Cash from Investing | -33.80K | 69.80K | -216.50K | -216.80K | -190.50K |
| Total Debt Issued | 2.89M | 3.04M | 3.29M | 3.30M | 2.21M |
| Total Debt Repaid | -1.75M | -1.31M | -1.24M | -1.26M | -721.00K |
| Issuance of Common Stock | 1.93M | 1.91M | 1.49M | 2.20M | 1.82M |
| Repurchase of Common Stock | -60.00K | -60.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 3.01M | 3.58M | 3.53M | 4.24M | 3.30M |
| Foreign Exchange rate Adjustments | -31.60K | -7.20K | -14.20K | -11.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.80K | -136.70K | -396.30K | 29.50K | -41.80K |
