Marijuana Company of America
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marijuana Company of America generated cash of -$2,220,197, which is more than the previous year. Cash used in financing activities reached the amount of $2,117,282 last year. Net change in cash is therefore -$83,387.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2016 | -242.01K | 0 | 389.5K |
| 2017 | -895.74K | -1.17M | 2.17M |
| 2018 | -2.38M | -686.45K | 3.18M |
| 2019 | -2.81M | -226.16K | 2.89M |
| 2020 | -1.72M | 118.98K | 1.46M |
| 2021 | -3.98M | -216.81K | 4.24M |
| 2022 | -2.22M | 19.52K | 2.11M |
MCOA Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 104.02K | 74.50K | 211.76K | 359.57K | 249.83K | 147.48K | 0 | 0 |
Operating activities | ||||||||
Net income | -14.27M | -10.19M | -12.14M | -20.18M | -11.09M | -33.44M | -5.40M | -653.41K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 111.98K | 101.33K | 5.93K | 7.29K | 5.34K | 2.57K | 0 | 0 |
Stock-based compensation expense | 0 | 1.14M | 3.01M | 3.22M | 0 | 19.87M | 4.14M | 600K |
| Deferred income tax benefit | 0 | 1.14M | 3.01M | 3.22M | 0 | 19.87M | 4.14M | 600K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -195.59K | -210.13K | 9.67K | 13.05K | -43.07K | 4.26K | -9.12K | 0 |
Inventories | 214.53K | -140.9K | 45.69K | 37.81K | -23.26K | -80.24K | -83.47K | 0 |
Accounts payable | 114.57K | 382.35K | -45.70K | 171.62K | 394.00K | 22.41K | 65.57K | 0 |
Cash generated by operating activities | -2.22M | -3.98M | -1.72M | -2.81M | -2.38M | -895.74K | -242.01K | 0 |
Investing activities | ||||||||
Purchases Of Investments | 0 | -125.35K | 0 | -223.78K | -682.25K | -1.16M | 0 | 0 |
Investments In Property Plant And Equipment | -3 | -126.30K | -6.01K | -2.38K | -4.20K | -16.14K | 0 | 0 |
Acquisitions Net | 19.52K | -280.90K | 0 | -223.78K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 19.52K | -216.81K | 118.98K | -226.16K | -686.45K | -1.17M | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 1.24M | 2.20M | 478.68K | 90K | 421.23K | 85K | 349.5K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 928.96K | -1.23M | -978.16K | 2.75M | 0 | 2.09M | 0 | 0 |
Cash used in financing activities | 2.11M | 4.24M | 1.46M | 2.89M | 3.18M | 2.17M | 389.5K | 0 |
Net Change In Cash | -83.38K | 29.52K | -137.26K | -147.81K | 109.74K | 102.34K | 147.48K | 0 |
Cash at end of period | 20.63K | 104.02K | 74.50K | 211.76K | 359.57K | 249.83K | 147.48K | 0 |
| Data source | Data source | Data source | Data source | Data source |