Marijuana Company of America, Inc.
MCOA
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 14.53% | 29.57% | 28.22% | 16.09% | -- |
| Total Depreciation and Amortization | 3,455.71% | 3,690.57% | 2,598.21% | 1,618.64% | -- |
| Total Amortization of Deferred Charges | 82.64% | 90.58% | 59.35% | 20.21% | -- |
| Total Other Non-Cash Items | -40.23% | -63.13% | -57.27% | -48.96% | -- |
| Change in Net Operating Assets | 946.60% | -1.62% | -240.86% | -135.86% | -- |
| Cash from Operations | 3.41% | -30.42% | -77.10% | -131.10% | -- |
| Capital Expenditure | 94.06% | 81.17% | -1,780.60% | -2,005.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 96.75% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.81% | 1.91% | -48.00% | -48.00% | -- |
| Cash from Investing | 82.26% | 141.28% | -283.01% | -282.18% | -- |
| Total Debt Issued | 31.07% | 45.79% | 186.83% | 212.94% | -- |
| Total Debt Repaid | -143.29% | -85.45% | -281.05% | -1,573.73% | -- |
| Issuance of Common Stock | 6.01% | 3.89% | -13.81% | 359.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.02% | 10.91% | 38.30% | 189.04% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.50% | -185.01% | -167.78% | 121.49% | -- |