MJNA — Medical Marijuana Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro Cap
- $1.75m
- -$0.76m
- $75.56m
Annual cashflow statement for Medical Marijuana, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26 | -25.9 | -148 | -203 | 84.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.065 | 0.076 | 0.114 | 3.34 | 4.09 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | 6.22 | -7.09 | 1.13 | -1.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.4 | -19.6 | -155 | -199 | 86.9 |
| Capital Expenditures | — | — | — | -0.315 | -0.638 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.5 | -184 | 125 | 197 | -82.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.5 | -184 | 125 | 196 | -82.9 |
| Financing Cash Flow Items | 29.3 | 204 | 26.6 | — | 0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.7 | 205 | 31 | 4.36 | -2.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.437 | 0.869 | 1.2 | 2 | 1.51 |