US Stock MarketDetailed Quotes

MCOA Marijuana Company of America, Inc.

Watchlist

0.000001
0.0000000.00%

15min DelayTrading Nov 21 16:00 ET

22.08KMarket Cap-1P/E (TTM)

Marijuana Company of America, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

78.59%-182.44K

-8.89%-957.43K

29.54%-678.11K

-131.10%-3.98M

-179.57%-1.29M

-43.59%-851.99K

-1,125.27%-879.28K

-61.13%-962.36K

38.79%-1.72M

50.49%-461.59K

Net income from continuing operations

-125.41%-3.98M

-53.09%-2.8M

10.05%-3.29M

16.09%-10.19M

63.09%-2.94M

5.75%-1.76M

-878.55%-1.83M

-72.69%-3.66M

39.82%-12.15M

14.34%-7.97M

Operating gains losses

913.42%2.14M

-807.61%-1.69M

3.30%1.76M

-84.18%731.33K

-120.85%-998.73K

-74.12%210.71K

86.92%-186.54K

283.66%1.71M

-22.94%4.62M

55.03%4.79M

Depreciation and amortization

1,548.65%51.11K

3,949.84%51.11K

3,570.02%51.05K

1,607.97%101.33K

7,664.50%95.58K

125.62%3.1K

-20.23%1.26K

-20.33%1.39K

-18.71%5.93K

-44.35%1.23K

Other non cash items

54.01%887K

202.24%2.63M

2.66%1.11M

64.53%4.3M

118.52%1.78M

142.34%575.92K

11.28%870.06K

37.94%1.08M

-40.95%2.61M

120.91%813.53K

Change In working capital

557.72%475.22K

584.87%918.09K

-438.84%-542.38K

-135.88%-147.52K

-43.58%-253.17K

-78.80%72.25K

-62.17%134.05K

6.58%-100.66K

-79.52%411.16K

-123.49%-176.33K

-Change in receivables

-272.74%-25.56K

26,175.21%123.08K

-10,965.25%-199.16K

-348.16%-210.13K

-373.13%-204.64K

-342,950.00%-6.86K

-110.95%-472

-66.32%1.83K

548.42%84.68K

67.78%74.92K

-Change in inventory

-1,246.27%-35.63K

157.84%61.24K

276.72%46.01K

-408.37%-140.9K

-219.74%-50.34K

-75.99%3.11K

-379.60%-105.88K

-4.50%12.21K

20.83%45.69K

-23.38%42.04K

-Change in prepaid assets

141.24%81.94K

-130.46%-20.44K

338.91%71.23K

-211.35%-314.06K

-556.37%-152.7K

-1,217.39%-198.66K

209.94%67.13K

13.15%-29.82K

-274.52%-100.87K

-130.81%-23.27K

-Change in payables and accrued expense

65.46%454.47K

335.26%754.22K

-442.45%-460.46K

35.57%517.57K

157.22%154.51K

-11.44%274.66K

-60.01%173.28K

7.38%-84.89K

383.95%381.78K

-111.47%-270.03K

-Change in other current assets

--0

-44.83%7.86K

--0

18.11%3.98K

14.15%3.88K

164.45%14.24K

117.12%3.78K

-Change in other current liabilities

--0

45.28%-7.86K

--0

-14.11%-3.98K

-14.15%-3.88K

-100.94%-14.36K

-117.03%-3.78K

Cash from discontinued investing activities

Operating cash flow

85.73%-121.61K

-8.89%-957.43K

29.54%-678.11K

-131.10%-3.98M

-179.57%-1.29M

-43.59%-851.99K

-1,125.27%-879.28K

-61.13%-962.36K

38.79%-1.72M

50.49%-461.59K

Investing cash flow

Cash flow from continuing investing activities

-100.00%1

99.63%-1.05K

16.35%-1.7K

-282.22%-216.81K

-552.48%-30.96K

-17.13%103.59K

-287.41K

-59.80%-2.03K

152.61%118.98K

-101.03%-4.75K

Net PPE purchase and sale

100.01%1

99.01%-1.05K

16.35%-1.7K

-1,999.48%-126.31K

0.91%-4.7K

---13.67K

---105.9K

-59.80%-2.03K

-152.67%-6.02K

-1,573.60%-4.75K

Net business purchase and sale

--0

----

---280.91K

78.99%-26.26K

-158.51%-73.14K

----

--0

-127.10%-125K

Net investment purchase and sale

----

52.32%190.4K

--0

----

--125K

Cash from discontinued investing activities

Investing cash flow

-100.00%1

99.63%-1.05K

16.35%-1.7K

-282.22%-216.81K

-552.48%-30.96K

-17.13%103.59K

---287.41K

-59.80%-2.03K

152.61%118.98K

-101.03%-4.75K

Financing cash flow

Cash flow from continuing financing activities

-84.66%103.73K

6.28%750.87K

-46.27%822.04K

189.03%4.24M

239.70%1.33M

12.94%676.32K

1,890.19%706.52K

246.12%1.53M

-49.30%1.47M

-38.62%391.36K

Net issuance payments of debt

-111.38%-61.69K

-53.82%273.71K

-3.83%293.19K

95.65%2.06M

339.09%620.71K

24.85%542.24K

1,569.72%592.75K

-31.02%304.87K

-63.01%1.05M

-76.06%141.36K

Net common stock issuance

13.59%152.31K

319.42%477.16K

-57.52%528.85K

359.93%2.2M

118.08%708.75K

-12.75%134.08K

--113.77K

--1.25M

431.87%478.69K

261.11%325K

Net other financing activities

----

68.82%-20K

--0

---20K

-49.66%-64.15K

---75K

Cash from discontinued financing activities

Financing cash flow

-84.66%103.73K

6.28%750.87K

-46.27%822.04K

189.03%4.24M

239.70%1.33M

12.94%676.32K

1,890.19%706.52K

246.12%1.53M

-49.30%1.47M

-38.62%391.36K

Net cash flow

Beginning cash position

-76.05%43.06K

-61.92%243.71K

39.62%104.02K

-64.82%74.5K

-27.93%107.73K

846.92%179.81K

1,058.32%639.98K

-64.82%74.5K

-41.11%211.77K

233.50%149.48K

Current changes in cash

75.20%-17.88K

54.88%-207.61K

-74.85%142.24K

130.05%41.25K

110.70%8.02K

-155.24%-72.08K

-1,169.02%-460.17K

461.30%565.48K

7.14%-137.26K

-144.91%-74.97K

Effect of exchange rate changes

---24.35K

--6.96K

---2.55K

---11.73K

--0

----

End cash Position

-99.23%831

-76.05%43.06K

-61.92%243.71K

39.62%104.02K

-27.93%107.73K

846.92%179.81K

1,058.32%639.98K

-64.82%74.5K

Free cash flow

85.95%-121.61K

2.71%-958.48K

29.51%-679.81K

-137.60%-4.11M

-177.73%-1.3M

-45.89%-865.66K

-1,272.85%-985.18K

-61.13%-964.39K

38.62%-1.73M

49.96%-466.34K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	78.59%-182.44K	-8.89%-957.43K	29.54%-678.11K	-131.10%-3.98M	-179.57%-1.29M	-43.59%-851.99K	-1,125.27%-879.28K	-61.13%-962.36K	38.79%-1.72M	50.49%-461.59K
Net income from continuing operations	-125.41%-3.98M	-53.09%-2.8M	10.05%-3.29M	16.09%-10.19M	63.09%-2.94M	5.75%-1.76M	-878.55%-1.83M	-72.69%-3.66M	39.82%-12.15M	14.34%-7.97M
Operating gains losses	913.42%2.14M	-807.61%-1.69M	3.30%1.76M	-84.18%731.33K	-120.85%-998.73K	-74.12%210.71K	86.92%-186.54K	283.66%1.71M	-22.94%4.62M	55.03%4.79M
Depreciation and amortization	1,548.65%51.11K	3,949.84%51.11K	3,570.02%51.05K	1,607.97%101.33K	7,664.50%95.58K	125.62%3.1K	-20.23%1.26K	-20.33%1.39K	-18.71%5.93K	-44.35%1.23K
Other non cash items	54.01%887K	202.24%2.63M	2.66%1.11M	64.53%4.3M	118.52%1.78M	142.34%575.92K	11.28%870.06K	37.94%1.08M	-40.95%2.61M	120.91%813.53K
Change In working capital	557.72%475.22K	584.87%918.09K	-438.84%-542.38K	-135.88%-147.52K	-43.58%-253.17K	-78.80%72.25K	-62.17%134.05K	6.58%-100.66K	-79.52%411.16K	-123.49%-176.33K
-Change in receivables	-272.74%-25.56K	26,175.21%123.08K	-10,965.25%-199.16K	-348.16%-210.13K	-373.13%-204.64K	-342,950.00%-6.86K	-110.95%-472	-66.32%1.83K	548.42%84.68K	67.78%74.92K
-Change in inventory	-1,246.27%-35.63K	157.84%61.24K	276.72%46.01K	-408.37%-140.9K	-219.74%-50.34K	-75.99%3.11K	-379.60%-105.88K	-4.50%12.21K	20.83%45.69K	-23.38%42.04K
-Change in prepaid assets	141.24%81.94K	-130.46%-20.44K	338.91%71.23K	-211.35%-314.06K	-556.37%-152.7K	-1,217.39%-198.66K	209.94%67.13K	13.15%-29.82K	-274.52%-100.87K	-130.81%-23.27K
-Change in payables and accrued expense	65.46%454.47K	335.26%754.22K	-442.45%-460.46K	35.57%517.57K	157.22%154.51K	-11.44%274.66K	-60.01%173.28K	7.38%-84.89K	383.95%381.78K	-111.47%-270.03K
-Change in other current assets	--0	--0	--0	-44.83%7.86K	--0	--0	18.11%3.98K	14.15%3.88K	164.45%14.24K	117.12%3.78K
-Change in other current liabilities	--0	--0	--0	45.28%-7.86K	--0	--0	-14.11%-3.98K	-14.15%-3.88K	-100.94%-14.36K	-117.03%-3.78K
Cash from discontinued investing activities
Operating cash flow	85.73%-121.61K	-8.89%-957.43K	29.54%-678.11K	-131.10%-3.98M	-179.57%-1.29M	-43.59%-851.99K	-1,125.27%-879.28K	-61.13%-962.36K	38.79%-1.72M	50.49%-461.59K
Investing cash flow
Cash flow from continuing investing activities	-100.00%1	99.63%-1.05K	16.35%-1.7K	-282.22%-216.81K	-552.48%-30.96K	-17.13%103.59K	-287.41K	-59.80%-2.03K	152.61%118.98K	-101.03%-4.75K
Net PPE purchase and sale	100.01%1	99.01%-1.05K	16.35%-1.7K	-1,999.48%-126.31K	0.91%-4.7K	---13.67K	---105.9K	-59.80%-2.03K	-152.67%-6.02K	-1,573.60%-4.75K
Net business purchase and sale	--0	----	----	---280.91K	78.99%-26.26K	-158.51%-73.14K	----	----	--0	-127.10%-125K
Net investment purchase and sale	----	----	----	52.32%190.4K	--0	----	----	----	--125K	--125K
Cash from discontinued investing activities
Investing cash flow	-100.00%1	99.63%-1.05K	16.35%-1.7K	-282.22%-216.81K	-552.48%-30.96K	-17.13%103.59K	---287.41K	-59.80%-2.03K	152.61%118.98K	-101.03%-4.75K
Financing cash flow
Cash flow from continuing financing activities	-84.66%103.73K	6.28%750.87K	-46.27%822.04K	189.03%4.24M	239.70%1.33M	12.94%676.32K	1,890.19%706.52K	246.12%1.53M	-49.30%1.47M	-38.62%391.36K
Net issuance payments of debt	-111.38%-61.69K	-53.82%273.71K	-3.83%293.19K	95.65%2.06M	339.09%620.71K	24.85%542.24K	1,569.72%592.75K	-31.02%304.87K	-63.01%1.05M	-76.06%141.36K
Net common stock issuance	13.59%152.31K	319.42%477.16K	-57.52%528.85K	359.93%2.2M	118.08%708.75K	-12.75%134.08K	--113.77K	--1.25M	431.87%478.69K	261.11%325K
Net other financing activities	----	----	----	68.82%-20K	--0	--0	--0	---20K	-49.66%-64.15K	---75K
Cash from discontinued financing activities
Financing cash flow	-84.66%103.73K	6.28%750.87K	-46.27%822.04K	189.03%4.24M	239.70%1.33M	12.94%676.32K	1,890.19%706.52K	246.12%1.53M	-49.30%1.47M	-38.62%391.36K
Net cash flow
Beginning cash position	-76.05%43.06K	-61.92%243.71K	39.62%104.02K	-64.82%74.5K	-27.93%107.73K	846.92%179.81K	1,058.32%639.98K	-64.82%74.5K	-41.11%211.77K	233.50%149.48K
Current changes in cash	75.20%-17.88K	54.88%-207.61K	-74.85%142.24K	130.05%41.25K	110.70%8.02K	-155.24%-72.08K	-1,169.02%-460.17K	461.30%565.48K	7.14%-137.26K	-144.91%-74.97K
Effect of exchange rate changes	---24.35K	--6.96K	---2.55K	---11.73K	---11.73K	--0	--0	--0	--0	----
End cash Position	-99.23%831	-76.05%43.06K	-61.92%243.71K	39.62%104.02K	39.62%104.02K	-27.93%107.73K	846.92%179.81K	1,058.32%639.98K	-64.82%74.5K	-64.82%74.5K
Free cash flow	85.95%-121.61K	2.71%-958.48K	29.51%-679.81K	-137.60%-4.11M	-177.73%-1.3M	-45.89%-865.66K	-1,272.85%-985.18K	-61.13%-964.39K	38.62%-1.73M	49.96%-466.34K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data