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

0.105
Delayed Data
As of 3:58pm ET
 +0.00049 / +0.47%
Today’s Change
0.06
Today|||52-Week Range
0.20
-29.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line24.6M-4.5M26.0M-25.9M
 
 
 
 
 
Funds From Operations24.6M-4.5M26.0M-25.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.4M2.6M12.5M-6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities31.0M-7.1M13.4M-19.7M
 
 
 
 
 
 
InvestingIncrease In Investments-500.0K-105.1M-119.4M-184.7M
 
 
 
 
 
Decrease In Investments0.000.0073.5M0.00
 
 
Capital Expenditures-229.8K-638.8K----
 
 
 
Fixed Asset Disposal----468.4K531.6K
 
 
 
Net Assets From Acquisitions -5.8M0.000.000.00
 
 
Other Investing - Uses-2.4M0.000.000.00
 
 
Other Investing - Sources375.000.000.000.00
 
 
Net Cash Flow Investing-9.0M-105.8M-45.5M-184.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings2.3M9.6M3.0M--
 
 
 
 
Long Term Debt Reduction-893.3K0.00-1.5M-737.0K
 
 
 
 
Net Proceeds Stock Sale947.6K833.9K886.3K256.4K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-85.3K0.000.00
 
 
Cash Dividends Paid - Total0.00-85.3K0.000.00
 
 
Other Sources - Financing6.3M103.3M34.7M207.2M
 
 
 
 
 
Other Uses - Financing2.9K856.7K5.4M2.1M
 
 
 
 
 
Net Cash Flow - Financing8.6M112.8M31.7M204.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash30.6M-71.0K-373.2K796.0K