Marijuana Company of America, Inc. (MCOA)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.22 Million | -3.98 Million | -1.72 Million | -2.81 Million | -2.38 Million | -895.74 Thousand |
| Net Income | -14.27 Million | -10.19 Million | -12.14 Million | -20.18 Million | -11.09 Million | -33.44 Million |
| Depreciation & Amortization | 111.98 Thousand | 101.33 Thousand | 5933.00 | 7299.00 | 5341.00 | 2576.00 |
| Deferred income taxes | - | 804.74 Thousand | 4.37 Million | 7.69 Million | -649.31 Thousand | 9.74 Million |
| Stock-based compensation | - | 1.2 Million | 3.01 Million | 3.22 Million | 1.05 Million | 19.87 Million |
| Change in working capital | 5.08 Million | -147.51 Thousand | 411.16 Thousand | 2 Million | 2.75 Million | -66.27 Thousand |
| Other non-cash items | 6.94 Million | 4.3 Million | 2.61 Million | 4.42 Million | 5.95 Million | 2.98 Million |
| Investing Cash Flow | 19.52 Thousand | -216.81 Thousand | 118.98 Thousand | -226.16 Thousand | -686.45 Thousand | -1.17 Million |
| Investments in PPE | -3.00 | -126.3 Thousand | -6016.00 | -2381.00 | -4203.00 | -16.14 Thousand |
| Acquisitions | 19.52 Thousand | -280.9 Thousand | - | -223.78 Thousand | - | - |
| Investment purchases | - | -125.35 Thousand | - | -223.78 Thousand | -682.25 Thousand | -1.16 Million |
| Sales/Maturities of investments | - | 190.4 Thousand | 125 Thousand | 224.01 Thousand | - | - |
| Other Investing Activities | - | 125.35 Thousand | 125.00 | -223.00 | -4203.00 | -1.16 Million |
| Financing Cash Flow | 2.11 Million | 4.24 Million | 1.46 Million | 2.89 Million | 3.18 Million | 2.17 Million |
| Debt repayment | -928.96 Thousand | -1.23 Million | -978.16 Thousand | -2.75 Million | -2.76 Million | -2.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -60 Thousand | - | - | - | - | - |
| Common Stock Issuance | 1.24 Million | 2.2 Million | 478.68 Thousand | 90 Thousand | 421.23 Thousand | 85 Thousand |
| Other Financing Activities | - | 3.27 Million | 1.96 Million | 5.56 Million | 2.76 Million | 2.09 Million |
| Accounts receivables | -195.59 Thousand | -210.13 Thousand | 9677.00 | 13.05 Thousand | -43.07 Thousand | 4262.00 |
| Accounts payables | 114.57 Thousand | 382.35 Thousand | -45.7 Thousand | 171.62 Thousand | 394 Thousand | 22.41 Thousand |
| Inventory | 214.53 Thousand | -140.9 Thousand | 45.69 Thousand | 37.81 Thousand | -23.26 Thousand | -80.24 Thousand |
| Other working capital | 4.95 Million | -178.84 Thousand | 401.5 Thousand | 1.78 Million | 2.42 Million | -12.71 Thousand |
| Cash at beginning of period | 104.02 Thousand | 74.5 Thousand | 211.76 Thousand | 359.57 Thousand | 249.83 Thousand | 147.48 Thousand |
| Cash at end of period | 20.63 Thousand | 104.02 Thousand | 74.5 Thousand | 211.76 Thousand | 359.57 Thousand | 249.83 Thousand |
| Capital Expenditure | -3.00 | -126.3 Thousand | -6016.00 | -2381.00 | -4203.00 | -16.14 Thousand |
| Effect of forex changes on cash | - | -11.72 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -83.38 Thousand | 29.52 Thousand | -137.26 Thousand | -147.81 Thousand | 109.74 Thousand | 102.34 Thousand |
| Free Cash Flow | -2.22 Million | -4.11 Million | -1.72 Million | -2.81 Million | -2.38 Million | -911.88 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -595.69 Thousand | -4.2 Million | -14.27 Million | -3.97 Million |
| Depreciation & Amortization | - | - | - | - | 111.98 Thousand | 51.1 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 9000.00 |
| Change in working capital | - | - | 21.07 Thousand | 4.17 Million | 5.08 Million | 475.21 Thousand |
| Other non-cash items | - | - | 753.65 Thousand | 138.64 Thousand | 6.94 Million | 3.09 Million |
| Investing Cash Flow | - | - | - | 22.27 Thousand | 19.52 Thousand | 1.00 |
| Investments in PPE | - | - | - | 2748.00 | - | 1.00 |
| Acquisitions | - | - | - | 19.52 Thousand | 19.52 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 28.18 Thousand | 440.63 Thousand | 2.11 Million | 103.73 Thousand |
| Debt repayment | - | - | -28.18 Thousand | -410.63 Thousand | -928.96 Thousand | -461 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -60 Thousand | - |
| Common Stock Issuance | - | - | - | 30 Thousand | 1.24 Million | 152.3 Thousand |
| Other Financing Activities | - | - | - | - | - | 412.43 Thousand |
| Accounts receivables | - | - | - | -93.95 Thousand | -195.59 Thousand | -25.55 Thousand |
| Accounts payables | - | - | -204.92 Thousand | -620.91 Thousand | 114.57 Thousand | 859.66 Thousand |
| Inventory | - | - | - | 142.91 Thousand | 214.53 Thousand | -35.62 Thousand |
| Other working capital | - | - | 226 Thousand | 4.74 Million | 4.95 Million | -323.26 Thousand |
| Cash at beginning of period | - | 403.00 | -1892.00 | 831.00 | 104.02 Thousand | 43.06 Thousand |
| Cash at end of period | - | 403.00 | 403.00 | 696.00 | 20.63 Thousand | 831.00 |
| Capital Expenditure | - | - | - | 2748.00 | - | 1.00 |
| Effect of forex changes on cash | - | - | - | - | - | -24.35 Thousand |
| Net cash flow / Change in cash | - | - | 2295.00 | -135.00 | -83.38 Thousand | -42.23 Thousand |
| Free Cash Flow | - | - | -25.88 Thousand | -460.29 Thousand | -2.22 Million | -121.61 Thousand |
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