Marijuana Company of America, Inc. MCOA
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 14.53% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 3,455.71% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 82.64% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.23% | -- | -- | -- | -- |
| Change in Net Operating Assets | 946.60% | -- | -- | -- | -- |
| Cash from Operations | 3.41% | -- | -- | -- | -- |
| Capital Expenditure | 94.06% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.81% | -- | -- | -- | -- |
| Cash from Investing | 82.26% | -- | -- | -- | -- |
| Total Debt Issued | 31.07% | -- | -- | -- | -- |
| Total Debt Repaid | -143.29% | -- | -- | -- | -- |
| Issuance of Common Stock | 6.01% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.02% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.50% | -- | -- | -- | -- |