Medical Marijuana, Inc. MJNA
OTC PK
| 06/30/2020 | 03/31/2020 | ||||
|---|---|---|---|---|---|
| Net Income | 9.70M | -90.78M | |||
| Total Depreciation and Amortization | -123.50K | -124.90K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -56.90K | 50.20K | |||
| Change in Net Operating Assets | -371.80K | -797.00K | |||
| Cash from Operations | 9.15M | -91.65M | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | 168.60K | 208.00K | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -11.24M | 89.98M | |||
| Cash from Investing | -11.07M | 90.19M | |||
| Total Debt Issued | 1.38M | 2.00K | |||
| Total Debt Repaid | -1.03M | -816.40K | |||
| Issuance of Common Stock | 1.62M | 1.20M | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -51.20K | -165.90K | |||
| Cash from Financing | 1.91M | 224.60K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | |||
| Net Change in Cash | -13.40K | -1.24M | |||