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MJNA MEDICAL MARIJUANA INC

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0.001
0.0000.00%

15min DelayClose Jan 6 16:00 ET

2.92MMarket Cap-0.01P/E (TTM)

MEDICAL MARIJUANA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q3)Sep 30, 2022

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

(Q1)Mar 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.04%-415.78K

-2.31M

-2,286.18%-24.41M

-934.99%-23.21M

-1,843.25%-133.64M

-690.69%-155.08M

-1,046,681.92%-144.94M

82.49%-1.02M

42.84%-2.24M

30.05%-6.88M

Net income from continuing operations

61.23%-849.12K

---2.19M

-656.28%-22.38M

-930.35%-21.07M

-5,955.05%-134.59M

-471.65%-148.1M

-2,060.84%-140.88M

30.97%-2.96M

48.94%-2.05M

79.97%-2.22M

Depreciation and amortization

38.80%150.76K

--108.62K

---44.09K

---4.11K

--42.88K

----

Other non cash items

-59.20%849.12K

--2.08M

--1.35M

--667.9K

--1

----

Change In working capital

222.53%282.58K

---230.62K

-195.08%-1.84M

511.73%813.37K

104.11%191.46K

-210.82%-6.98M

-162.29%-4.06M

224.34%1.94M

-380.61%-197.55K

-468.16%-4.65M

-Change in receivables

-141.25%-85.43K

---35.41K

-138.62%-891.51K

-124.15%-169.72K

94.84%-140.1K

-117.08%-338.32K

-128.43%-633.57K

683.79%2.31M

-5.72%702.7K

-354.97%-2.72M

-Change in inventory

92.80%-79.39K

---1.1M

-610.40%-1.58M

505.88%1.36M

-4,245.49%-285.13K

-134.84%-450.26K

-83.74%99.5K

-729.04%-222.34K

-274.75%-334.3K

-98.48%6.88K

-Change in prepaid assets

677.47%377.09K

---65.3K

---454.82K

---183.5K

-360.18%-85.24K

68.26%46.01K

-89.27%13.25K

--0

170.43%32.76K

-Change in payables and accrued expense

185.35%411.18K

--144.1K

1,321.20%1.83M

91.33%-49.09K

165.47%1.3M

-317.29%-6.35M

-208.83%-3.65M

87.56%-149.81K

15.49%-565.95K

-237.48%-1.98M

-Change in other current assets

123.56%62.99K

---267.35K

---745.19K

---147.27K

---593.31K

49.82%113.81K

----

--0

----

-Change in other current liabilities

-52.05%530.89K

--1.11M

----

--0

----

-Change in other working capital

-8,267.69%-934.76K

---11.17K

--722

--6.1K

----

Cash from discontinued investing activities

Operating cash flow

287.91%433.34K

---230.62K

-2,267.26%-24.22M

-803.32%-20.26M

-1,843.25%-133.64M

-690.69%-155.08M

-1,046,757.53%-144.94M

82.49%-1.02M

42.84%-2.24M

30.05%-6.88M

Investing cash flow

Cash flow from continuing investing activities

-502.74%-3.96M

-657.25K

-73.28%21.24M

-78.36%16.71M

222.82%132.77M

168.03%125.29M

140.10%76.69M

1,569.08%79.49M

2,296.02%77.22M

-11,612.21%-108.1M

Capital expenditure reported

--0

---290.29K

----

Net PPE purchase and sale

----

-7.03%494.27K

-64.06%47.13K

-2.52%147.78K

-8.45%147.78K

73.27%151.58K

Net intangibles purchase and sale

----

---45.37M

----

Net business purchase and sale

----

192.12%170.17M

163.75%122.01M

1,620.75%79.34M

2,417.53%77.07M

-10,613.23%-108.26M

Net investment purchase and sale

-77.82%407.72K

--1.84M

--22M

--18.7M

--132.5M

----

Net other investing changes

-98.13%-4.37M

---2.21M

---754.68K

---2M

--269.49K

----

Cash from discontinued investing activities

Investing cash flow

-502.74%-3.96M

---657.25K

-73.28%21.24M

-78.36%16.71M

222.82%132.77M

168.03%125.29M

140.10%76.69M

1,569.08%79.49M

2,296.02%77.22M

-11,612.21%-108.1M

Financing cash flow

Cash flow from continuing financing activities

183.24%4.49M

1.59M

104.13%3.22M

104.29%3.23M

-98.28%1.98M

-84.86%30.98M

-63.90%69.35M

-8,652.33%-77.99M

-405,967.20%-75.43M

886.32%115.05M

Net issuance payments of debt

124.76%129.53K

---523.16K

199.35%1.01M

140.44%255.69K

-112.44%-339.1K

670.72%4.21M

231.25%3.13M

-148.33%-1.02M

17.90%-632.3K

781.58%2.73M

Net common stock issuance

----

-7.34%2.2M

30.81%2.98M

-48.09%2.32M

39.06%14.13M

175.99%5M

-23.19%2.38M

-0.87%2.28M

-60.61%4.47M

Net other financing activities

106.85%4.36M

--2.11M

100.00%1

----

-93.52%12.65M

-69.56%61.21M

-1,746.99%-79.34M

-4,889.92%-77.07M

12,105,111.00%107.86M

Cash from discontinued financing activities

Financing cash flow

183.24%4.49M

--1.59M

104.13%3.22M

104.29%3.23M

-98.28%1.98M

-84.86%30.98M

-63.90%69.35M

-8,652.33%-77.99M

-405,967.20%-75.43M

886.32%115.05M

Net cash flow

Beginning cash position

-64.90%981.58K

--2.8M

319.00%3.04M

185.15%3.35M

108.12%2.29M

354.98%1.1M

359.96%1.21M

67.82%724.56K

2.17%1.18M

357.55%1.1M

Current changes in cash

108.33%115.46K

---1.39M

-50.41%238.72K

29.89%-316.22K

1,417.52%1.11M

37.88%1.2M

29.12%1.09M

383.89%481.38K

37.26%-451.01K

-91.95%73.19K

End cash Position

-22.23%1.1M

--1.41M

171.54%3.27M

319.00%3.04M

189.64%3.4M

106.72%2.29M

359.96%1.21M

67.82%724.56K

2.17%1.18M

Free cash flow

183.19%433.34K

---520.91K

-2,267.26%-24.22M

-803.32%-20.26M

-1,843.25%-133.64M

-921.99%-200.45M

-1,374,433.46%-190.3M

82.49%-1.02M

42.84%-2.24M

30.05%-6.88M

Currency Unit

USD

	(Q3)Sep 30, 2023	(Q3)Sep 30, 2022	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017	(Q1)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.04%-415.78K	-2.31M	-2,286.18%-24.41M	-934.99%-23.21M	-1,843.25%-133.64M	-690.69%-155.08M	-1,046,681.92%-144.94M	82.49%-1.02M	42.84%-2.24M	30.05%-6.88M
Net income from continuing operations	61.23%-849.12K	---2.19M	-656.28%-22.38M	-930.35%-21.07M	-5,955.05%-134.59M	-471.65%-148.1M	-2,060.84%-140.88M	30.97%-2.96M	48.94%-2.05M	79.97%-2.22M
Depreciation and amortization	38.80%150.76K	--108.62K	---44.09K	---4.11K	--42.88K	----	----	----	----	----
Other non cash items	-59.20%849.12K	--2.08M	--1.35M	--667.9K	--1	----	----	----	----	----
Change In working capital	222.53%282.58K	---230.62K	-195.08%-1.84M	511.73%813.37K	104.11%191.46K	-210.82%-6.98M	-162.29%-4.06M	224.34%1.94M	-380.61%-197.55K	-468.16%-4.65M
-Change in receivables	-141.25%-85.43K	---35.41K	-138.62%-891.51K	-124.15%-169.72K	94.84%-140.1K	-117.08%-338.32K	-128.43%-633.57K	683.79%2.31M	-5.72%702.7K	-354.97%-2.72M
-Change in inventory	92.80%-79.39K	---1.1M	-610.40%-1.58M	505.88%1.36M	-4,245.49%-285.13K	-134.84%-450.26K	-83.74%99.5K	-729.04%-222.34K	-274.75%-334.3K	-98.48%6.88K
-Change in prepaid assets	677.47%377.09K	---65.3K	---454.82K	---183.5K	-360.18%-85.24K	68.26%46.01K	-89.27%13.25K	--0	--0	170.43%32.76K
-Change in payables and accrued expense	185.35%411.18K	--144.1K	1,321.20%1.83M	91.33%-49.09K	165.47%1.3M	-317.29%-6.35M	-208.83%-3.65M	87.56%-149.81K	15.49%-565.95K	-237.48%-1.98M
-Change in other current assets	123.56%62.99K	---267.35K	---745.19K	---147.27K	---593.31K	49.82%113.81K	----	--0	--0	----
-Change in other current liabilities	-52.05%530.89K	--1.11M	----	----	----	----	----	--0	--0	----
-Change in other working capital	-8,267.69%-934.76K	---11.17K	--722	--6.1K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	287.91%433.34K	---230.62K	-2,267.26%-24.22M	-803.32%-20.26M	-1,843.25%-133.64M	-690.69%-155.08M	-1,046,757.53%-144.94M	82.49%-1.02M	42.84%-2.24M	30.05%-6.88M
Investing cash flow
Cash flow from continuing investing activities	-502.74%-3.96M	-657.25K	-73.28%21.24M	-78.36%16.71M	222.82%132.77M	168.03%125.29M	140.10%76.69M	1,569.08%79.49M	2,296.02%77.22M	-11,612.21%-108.1M
Capital expenditure reported	--0	---290.29K	----	----	----	----	----	----	----	----
Net PPE purchase and sale	----	----	----	----	----	-7.03%494.27K	-64.06%47.13K	-2.52%147.78K	-8.45%147.78K	73.27%151.58K
Net intangibles purchase and sale	----	----	----	----	----	---45.37M	----	----	----	----
Net business purchase and sale	----	----	----	----	----	192.12%170.17M	163.75%122.01M	1,620.75%79.34M	2,417.53%77.07M	-10,613.23%-108.26M
Net investment purchase and sale	-77.82%407.72K	--1.84M	--22M	--18.7M	--132.5M	----	----	----	----	----
Net other investing changes	-98.13%-4.37M	---2.21M	---754.68K	---2M	--269.49K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-502.74%-3.96M	---657.25K	-73.28%21.24M	-78.36%16.71M	222.82%132.77M	168.03%125.29M	140.10%76.69M	1,569.08%79.49M	2,296.02%77.22M	-11,612.21%-108.1M
Financing cash flow
Cash flow from continuing financing activities	183.24%4.49M	1.59M	104.13%3.22M	104.29%3.23M	-98.28%1.98M	-84.86%30.98M	-63.90%69.35M	-8,652.33%-77.99M	-405,967.20%-75.43M	886.32%115.05M
Net issuance payments of debt	124.76%129.53K	---523.16K	199.35%1.01M	140.44%255.69K	-112.44%-339.1K	670.72%4.21M	231.25%3.13M	-148.33%-1.02M	17.90%-632.3K	781.58%2.73M
Net common stock issuance	----	----	-7.34%2.2M	30.81%2.98M	-48.09%2.32M	39.06%14.13M	175.99%5M	-23.19%2.38M	-0.87%2.28M	-60.61%4.47M
Net other financing activities	106.85%4.36M	--2.11M	100.00%1	----	----	-93.52%12.65M	-69.56%61.21M	-1,746.99%-79.34M	-4,889.92%-77.07M	12,105,111.00%107.86M
Cash from discontinued financing activities
Financing cash flow	183.24%4.49M	--1.59M	104.13%3.22M	104.29%3.23M	-98.28%1.98M	-84.86%30.98M	-63.90%69.35M	-8,652.33%-77.99M	-405,967.20%-75.43M	886.32%115.05M
Net cash flow
Beginning cash position	-64.90%981.58K	--2.8M	319.00%3.04M	185.15%3.35M	108.12%2.29M	354.98%1.1M	359.96%1.21M	67.82%724.56K	2.17%1.18M	357.55%1.1M
Current changes in cash	108.33%115.46K	---1.39M	-50.41%238.72K	29.89%-316.22K	1,417.52%1.11M	37.88%1.2M	29.12%1.09M	383.89%481.38K	37.26%-451.01K	-91.95%73.19K
End cash Position	-22.23%1.1M	--1.41M	171.54%3.27M	319.00%3.04M	189.64%3.4M	106.72%2.29M	106.72%2.29M	359.96%1.21M	67.82%724.56K	2.17%1.18M
Free cash flow	183.19%433.34K	---520.91K	-2,267.26%-24.22M	-803.32%-20.26M	-1,843.25%-133.64M	-921.99%-200.45M	-1,374,433.46%-190.3M	82.49%-1.02M	42.84%-2.24M	30.05%-6.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data