Medical Marijuana, Inc.
MJNA
$0.0003
-$0.0001-25.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2020 | 03/31/2020 | 09/30/2019 | 06/30/2019 | ||
|---|---|---|---|---|---|
| Net Income | 9.70M | -90.78M | -2.84M | -15.01M | |
| Total Depreciation and Amortization | -123.50K | -124.90K | 111.20K | -45.20K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -56.90K | 50.20K | -183.50K | -688.60K | |
| Change in Net Operating Assets | -371.80K | -797.00K | 271.60K | 1.43M | |
| Cash from Operations | 9.15M | -91.65M | -2.64M | -14.32M | |
| Capital Expenditure | -- | -- | -- | -521.10K | |
| Sale of Property, Plant, and Equipment | 168.60K | 208.00K | 276.00K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -11.24M | 89.98M | 2.98M | 15.19M | |
| Cash from Investing | -11.07M | 90.19M | 3.25M | 14.67M | |
| Total Debt Issued | 1.38M | 2.00K | 2.00K | 1.90K | |
| Total Debt Repaid | -1.03M | -816.40K | -1.01M | -1.58M | |
| Issuance of Common Stock | 1.62M | 1.20M | 2.72M | 3.18M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -51.20K | -165.90K | -2.35M | -112.40K | |
| Cash from Financing | 1.91M | 224.60K | -634.80K | 1.49M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | |
| Net Change in Cash | -13.40K | -1.24M | -18.90K | 1.84M | |
