Marijuana Company of America, Inc.
MCOA · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,271 | -$10,191 | -$12,145 | -$20,180 |
| Dep. & Amort. | $112 | $101 | $6 | $7 |
| Deferred Tax | $0 | $805 | $4,375 | $7,699 |
| Stock-Based Comp. | $0 | $1,208 | $3,015 | $3,222 |
| Change in WC | $5,087 | -$148 | $411 | $2,007 |
| Other Non-Cash | $6,852 | $4,241 | $2,615 | $4,428 |
| Operating Cash Flow | -$2,220 | -$3,984 | -$1,724 | -$2,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$126 | -$6 | -$2 |
| Net Acquisitions | $20 | -$281 | $0 | -$224 |
| Inv. Purchases | $0 | -$125 | $0 | -$224 |
| Inv. Sales/Matur. | $0 | $190 | $125 | $224 |
| Other Inv. Act. | $0 | $125 | $0 | -$0 |
| Investing Cash Flow | $20 | -$217 | $119 | -$226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $929 | $2,041 | $1,018 | $2,760 |
| Stock Issued | $1,248 | $2,202 | $479 | $90 |
| Stock Repurch. | -$60 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$29 | $45 |
| Financing Cash Flow | $2,117 | $4,242 | $1,468 | $2,895 |
| Forex Effect | $0 | -$12 | $0 | $0 |
| Net Chg. in Cash | -$83 | $30 | -$137 | -$148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $75 | $212 | $360 |
| End Cash | $21 | $104 | $75 | $212 |
| Free Cash Flow | -$2,220 | -$4,110 | -$1,730 | -$2,819 |