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Marijuana Company of America Inc (MCOA)
OTHER OTC:MCOA
US Market

Marijuana Company of America (MCOA) Cash flow

517 Followers

Marijuana Company of America Cash Flow

MCOA's free cash flow for Q3 2022 was $-121.61K. For the 2022 fiscal year, MCOA's free cash flow was decreased by $-2.38M and operating cash flow was $-121.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -3.05M$ -3.98M$ -1.72M$ -2.82M$ -2.39M$ -895.74K
Investing Cash Flow
$ -33.71K$ -216.81K$ 118.98K$ -226.17K$ -686.46K$ -1.18M
Financing Cash Flow
$ 3.01M$ 4.24M$ 1.47M$ 2.89M$ 3.18M$ 2.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 352.65K$ 104.02K$ 74.50K$ 211.76K$ 359.58K$ 249.83K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00-
Interest Paid Supplemental Data
---$ 0.00$ 0.00-
Issuance Of Capital Stock
$ 1.93M$ 2.20M$ 478.69K$ 90.00K$ 421.24K$ 85.00K
Issuance Of Debt
$ 1.98M$ 2.04M$ 942.66K$ 2.85M$ 2.76M$ 2.09M
Repayment Of Debt
$ -1.75M$ -1.26M$ -75.00K---
Free Cash Flow
$ -3.06M$ -4.11M$ -1.73M$ -2.82M$ -3.07M$ -911.89K
Domestic Sales
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Foreign Sales
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Currency in USD

Marijuana Company of America Cash Flow

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