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Medical Marijuana Inc (MJNA)
OTHER OTC:MJNA
Holding MJNA?
Track your performance easily
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.83M | $ 14.80M | $ 10.54M | $ 9.42M | $ 7.78M |
| Gross Profit | $ 12.06M | $ 8.56M | $ 7.34M | $ 6.73M | $ 5.03M |
| EBIT | $ -22.08M | $ -20.84M | $ -134.14M | $ -132.07M | $ -1.65M |
| EBITDA | $ -22.04M | $ -20.84M | $ -134.09M | $ -132.03M | $ -1.51M |
| Net Income Common Stockholders | $ -22.38M | $ -21.07M | $ -134.59M | $ -140.88M | $ -2.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.27M | $ 3.04M | $ 3.40M | $ 2.29M | $ 1.21M |
| Total Assets | $ 103.05M | $ 122.10M | $ 142.29M | $ 274.84M | $ 347.31M |
| Total Debt | $ 9.32M | $ 10.02M | $ 11.98M | $ 14.84M | $ 12.44M |
| Net Debt | $ 6.04M | $ 6.99M | $ 8.58M | $ 12.55M | $ 11.24M |
| Total Liabilities | $ 13.28M | $ 12.16M | $ 14.19M | $ 15.45M | $ 13.17M |
| Stockholders Equity | $ 89.77M | $ 109.94M | $ 128.09M | $ 259.39M | $ 334.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.22M | $ -20.26M | $ -133.64M | $ -190.30M | $ -1.02M |
| Operating Cash Flow | $ -24.22M | $ -20.26M | $ -133.64M | $ -144.94M | $ -1.02M |
| Investing Cash Flow | $ 21.24M | $ 16.71M | $ 132.77M | $ 76.69M | $ 79.49M |
| Financing Cash Flow | $ 3.22M | $ 3.23M | $ 1.98M | $ 69.35M | $ -77.99M |