Medical Marijuana, Inc. (MJNA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.54 Million | -14.75 Million | -4.47 Million | -95.94 Million | 86.26 Million | -197.59 Million |
| Net Income | -5.08 Million | -15.34 Million | -4.77 Million | -95.77 Million | 84.4 Million | -202.93 Million |
| Depreciation & Amortization | 248.17 Thousand | 353.13 Thousand | 476.57 Thousand | 3565.00 | -305.7 Thousand | 124.41 Thousand |
| Deferred income taxes | - | - | -670.71 Thousand | -86.16 Thousand | -102.09 Thousand | -521.09 Thousand |
| Stock-based compensation | - | - | - | - | 1.51 Million | 4.37 Million |
| Change in working capital | 2.29 Million | -586.17 Thousand | 38.4 Thousand | -1.44 Million | -239.16 Thousand | 2.23 Million |
| Other non-cash items | -419.05 Thousand | 753.15 Thousand | 1.38 Million | 3.67 Million | 1.45 Million | 4.94 Million |
| Investing Cash Flow | -2.67 Million | 6.17 Million | 1.85 Million | 93.17 Million | -82.9 Million | 189.6 Million |
| Investments in PPE | -4.36 Million | -2.85 Million | -23.99 Thousand | - | -638.3 Thousand | -315.27 Thousand |
| Acquisitions | - | - | - | 353.25 Thousand | - | - |
| Investment purchases | - | - | -2 Million | - | -82.27 Million | - |
| Sales/Maturities of investments | 1.68 Million | 9.03 Million | 3.88 Million | 92.81 Million | - | 189.92 Million |
| Other Investing Activities | -1.00 | 1.00 | - | 1.00 | -82.27 Million | 196.51 Million |
| Financing Cash Flow | 5.14 Million | 3.88 Million | 1.77 Million | 2.86 Million | -2.53 Million | 10.94 Million |
| Debt repayment | -4.73 Million | -3.07 Million | -6.81 Million | -2.44 Million | -5.06 Million | -6.58 Million |
| Dividends payments | - | - | -112.15 Thousand | - | - | - |
| Common Stock Repurchased | - | - | 2.00 | - | - | - |
| Common Stock Issuance | 410.41 Thousand | 710.22 Thousand | 8.6 Million | 5.33 Million | 2.5 Million | 5.3 Million |
| Other Financing Activities | - | 100.88 Thousand | 97.59 Thousand | -28.78 Thousand | 28.78 Thousand | -6.9 Million |
| Accounts receivables | 468.14 Thousand | 857.34 Thousand | -100.72 Thousand | -234.36 Thousand | -898.49 Thousand | -286.68 Thousand |
| Accounts payables | -217.14 Thousand | 524.17 Thousand | -1.08 Million | -1.35 Million | 2.9 Million | 231.06 Thousand |
| Inventory | 664.4 Thousand | -598.83 Thousand | 1.21 Million | -721.25 Thousand | -1.55 Million | -1.14 Million |
| Other working capital | 1.37 Million | -1.36 Million | 14.87 Thousand | 868.08 Thousand | -684.05 Thousand | 3.42 Million |
| Cash at beginning of period | 736.5 Thousand | 5.42 Million | 6.27 Million | 6.17 Million | 5.35 Million | 2.32 Million |
| Cash at end of period | 674.21 Thousand | 736.5 Thousand | 5.42 Million | 6.27 Million | 6.17 Million | 5.35 Million |
| Capital Expenditure | -4.36 Million | -2.85 Million | -23.99 Thousand | - | -638.3 Thousand | -315.27 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | 1.00 | 444.00 | - |
| Net cash flow / Change in cash | -62.29 Thousand | -4.68 Million | -846.53 Thousand | 92.5 Thousand | 823.44 Thousand | 3.03 Million |
| Free Cash Flow | -6.9 Million | -17.61 Million | -4.49 Million | -95.94 Million | 85.62 Million | -197.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -494.25 Thousand | 213.05 Thousand | -3.11 Million | -5.08 Million | -849.12 Thousand | 405.52 Thousand |
| Depreciation & Amortization | 63.24 Thousand | 66.96 Thousand | 47.98 Thousand | 248.17 Thousand | 150.76 Thousand | -14.19 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 371.8 Thousand | 62.6 Thousand | 1.91 Million | 2.29 Million | 282.58 Thousand | -484.24 Thousand |
| Other non-cash items | 3752.00 | 558.66 Thousand | -2.52 Million | -419.05 Thousand | 849.12 Thousand | 886.55 Thousand |
| Investing Cash Flow | 63.91 Thousand | 157.98 Thousand | 1.91 Million | -2.67 Million | -3.96 Million | -80.88 Thousand |
| Investments in PPE | 3.00 | - | 26.35 Thousand | -4.36 Million | -4.36 Million | - |
| Acquisitions | 8657.00 | 196.00 | - | - | - | - |
| Investment purchases | - | - | 687.53 Thousand | - | - | -80.88 Thousand |
| Sales/Maturities of investments | 55.25 Thousand | 157.79 Thousand | 1.2 Million | 1.68 Million | 407.71 Thousand | - |
| Other Investing Activities | -1.00 | - | -1.00 | -1.00 | -4.36 Million | - |
| Financing Cash Flow | -120.31 Thousand | -59.77 Thousand | -88.84 Thousand | 5.14 Million | 4.49 Million | -142.94 Thousand |
| Debt repayment | -73.3 Thousand | -535.97 Thousand | -166.85 Thousand | -4.73 Million | -35.77 Thousand | -916.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 123.45 Thousand | 476.19 Thousand | 137.26 Thousand | 410.41 Thousand | - | 273.14 Thousand |
| Other Financing Activities | -170.46 Thousand | - | -59.25 Thousand | - | 4.52 Million | 500 Thousand |
| Accounts receivables | 273.08 Thousand | -169.46 Thousand | 404.67 Thousand | 468.14 Thousand | -85.42 Thousand | -45.2 Thousand |
| Accounts payables | -170.48 Thousand | -244.58 Thousand | -444.55 Thousand | -217.14 Thousand | 770.83 Thousand | -533.65 Thousand |
| Inventory | 20.14 Thousand | -10.68 Thousand | 1.13 Million | 664.4 Thousand | -79.39 Thousand | -336.08 Thousand |
| Other working capital | 249.05 Thousand | 487.34 Thousand | 1.91 Million | 1.37 Million | -323.44 Thousand | 643.37 Thousand |
| Cash at beginning of period | 1.11 Million | 674.21 Thousand | 1.13 Million | 736.5 Thousand | 981.57 Thousand | 994.5 Thousand |
| Cash at end of period | 999.45 Thousand | 1.11 Million | 674.21 Thousand | 674.21 Thousand | 1.09 Million | 1.01 Million |
| Capital Expenditure | 3.00 | - | 26.35 Thousand | -4.36 Million | -4.36 Million | - |
| Effect of forex changes on cash | - | - | 379.58 Thousand | - | -849.12 Thousand | 341.51 Thousand |
| Net cash flow / Change in cash | -115.6 Thousand | 440.84 Thousand | -461.88 Thousand | -62.29 Thousand | 115.46 Thousand | 24.76 Thousand |
| Free Cash Flow | -59.2 Thousand | 342.63 Thousand | -2.64 Million | -6.9 Million | -3.93 Million | -92.91 Thousand |
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