Marijuana Company of America, Inc.
MCOA · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$596 | -$4,205 | -$3,978 | -$2,799 |
| Dep. & Amort. | $0 | $0 | $51 | $51 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $9 | -$65 |
| Change in WC | $21 | $4,175 | $475 | $918 |
| Other Non-Cash | $754 | $139 | $3,095 | $937 |
| Operating Cash Flow | -$26 | -$463 | -$122 | -$957 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $3 | $0 | -$1 |
| Net Acquisitions | $0 | $20 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $22 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $411 | -$49 | $274 |
| Stock Issued | $0 | $30 | $152 | $537 |
| Stock Repurch. | $0 | $0 | $0 | -$60 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28 | $0 | $0 | $0 |
| Financing Cash Flow | $28 | $441 | $104 | $751 |
| Forex Effect | $0 | $0 | -$24 | $7 |
| Net Chg. in Cash | $2 | -$0 | -$42 | -$201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$2 | $1 | $43 | $244 |
| End Cash | $0 | $1 | $1 | $43 |
| Free Cash Flow | -$26 | -$460 | -$122 | -$958 |