Medical Marijuana Inc (OTC Pink - Current Information:MJNA)

During the Trading Day
0.102 -0.002 / -1.92%
As of 3:59pm ET
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0.0996 -0.0024 / -2.32%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-4.5M26.0M-25.9M-148.1M
Funds From Operations-4.5M26.0M-25.9M-148.1M
Funds From/For Other Operating Expenses2.6M12.5M-6.2M7.1M
Net Cash Flow - Operating Activities-7.1M13.4M-19.7M-155.2M
InvestingIncrease In Investments-105.1M-119.4M-184.7M0.00
Decrease In Investments0.0073.5M0.00170.2M
Capital Expenditures-638.8K----0.00
Fixed Asset Disposal--468.4K531.6K494.3K
Net Cash Flow Investing-105.8M-45.5M-184.2M125.3M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings9.6M3.0M--8.1M
Long Term Debt Reduction0.00-1.5M-737.0K-3.9M
Net Proceeds Stock Sale833.9K886.3K256.4K145.5K
Common Preferred Redeemed0.
Common Dividends-85.3K0.000.000.00
Cash Dividends Paid - Total-85.3K0.000.000.00
Other Sources - Financing103.3M34.7M207.2M26.6M
Other Uses - Financing856.7K5.4M2.1M--
Net Cash Flow - Financing112.8M31.7M204.7M31.0M
Exchange RateEffect of Exchange Rate on Cash0.00--------
Net Change In Cash-71.0K-373.2K796.0K1.1M