Medical Marijuana, Inc. MJNA
OTC PK
| 06/30/2020 | |||||
|---|---|---|---|---|---|
| Net Income | 110.68% | ||||
| Total Depreciation and Amortization | 1.12% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -213.35% | ||||
| Change in Net Operating Assets | 53.35% | ||||
| Cash from Operations | 109.98% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -18.94% | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -112.49% | ||||
| Cash from Investing | -112.27% | ||||
| Total Debt Issued | 68,840.00% | ||||
| Total Debt Repaid | -26.62% | ||||
| Issuance of Common Stock | 34.14% | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | 69.14% | ||||
| Cash from Financing | 750.45% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 98.92% | ||||