US Stock MarketDetailed Quotes
MJNA MEDICAL MARIJUANA INC
- 0.001
- 0.000-14.29%
15min DelayClose Nov 22 16:00 ET
3.51MMarket Cap0.00P/E (TTM)
0.001High0.001Low6.88MVolume0.001Open0.001Pre Close4.54KTurnover0.12%Turnover Ratio0.00P/E (Static)5.84BShares0.00652wk High0.02P/B3.51MFloat Cap0.00052wk Low--Dividend TTM5.84BShs Float0.008Historical High--Div YieldTTM14.29%Amplitude0.000Historical Low0.000Avg Price1Lot Size
MEDICAL MARIJUANA INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q3)Sep 30, 2022 | (Q3)Sep 30, 2018 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 82.04%-415.78K | -2.31M | -24.41M |
| Net income from continuing operations | 61.23%-849.12K | ---2.19M | ---22.38M |
| Depreciation and amortization | 38.80%150.76K | --108.62K | --44.09K |
| Other non cash items | -59.20%849.12K | --2.08M | --1.35M |
| Change In working capital | 222.53%282.58K | ---230.62K | ---1.84M |
| -Change in receivables | -141.25%-85.43K | ---35.41K | ---891.51K |
| -Change in inventory | 92.80%-79.39K | ---1.1M | ---1.58M |
| -Change in prepaid assets | 677.47%377.09K | ---65.3K | ---454.82K |
| -Change in payables and accrued expense | 185.35%411.18K | --144.1K | --1.83M |
| -Change in other current assets | 123.56%62.99K | ---267.35K | ---745.19K |
| -Change in other current liabilities | -52.05%530.89K | --1.11M | ---- |
| -Change in other working capital | -8,267.69%-934.76K | ---11.17K | --722 |
| Cash from discontinued investing activities | |||
| Operating cash flow | 287.91%433.34K | ---230.62K | ---24.22M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -502.74%-3.96M | -657.25K | 21.24M |
| Capital expenditure reported | --0 | ---290.29K | ---- |
| Net investment purchase and sale | -77.82%407.72K | --1.84M | --22M |
| Net other investing changes | -98.13%-4.37M | ---2.21M | ---754.68K |
| Cash from discontinued investing activities | |||
| Investing cash flow | -502.74%-3.96M | ---657.25K | --21.24M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 183.24%4.49M | 1.59M | 3.22M |
| Net issuance payments of debt | 124.76%129.53K | ---523.16K | --1.01M |
| Net common stock issuance | ---- | ---- | --2.2M |
| Net other financing activities | 106.85%4.36M | --2.11M | --1 |
| Cash from discontinued financing activities | |||
| Financing cash flow | 183.24%4.49M | --1.59M | --3.22M |
| Net cash flow | |||
| Beginning cash position | -64.90%981.58K | --2.8M | --3.04M |
| Current changes in cash | 108.33%115.46K | ---1.39M | --238.72K |
| End cash Position | -22.23%1.1M | --1.41M | --3.27M |
| Free cash flow | 183.19%433.34K | ---520.91K | ---24.22M |
| Currency Unit | USD | USD | USD |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data
