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

During the Trading Day
0.102 -0.002 / -1.92%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
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
Trend

2014

2015

2016

2017
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 Redeemed0.000.000.000.00--
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