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

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Marijuana Company of America Financial Overview

Marijuana Company of America's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Marijuana Company of America is scheduled to report earnings on May 21, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 142.39K$ 258.63K$ 561.32K$ 536.26K$ 442.18K
Gross Profit$ 84.19K$ 220.03K$ 51.06K$ 69.86K$ 63.69K
EBIT$ -3.18M$ -1.99M$ -2.04M$ -1.18M$ -1.22M
EBITDA$ -2.48M$ -1.33M$ -1.99M$ -1.08M$ -1.21M
Net Income Common Stockholders$ -3.94M$ -2.84M$ -3.29M$ -2.94M$ -1.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 831.00$ 43.06K$ 243.71K$ 104.02K$ 107.73K
Total Assets$ 3.47M$ 5.69M$ 8.11M$ 7.96M$ 6.09M
Total Debt$ 4.86M$ 4.55M$ 4.18M$ 3.79M$ 1.08M
Net Debt$ 4.86M$ 4.51M$ 3.93M$ 3.69M$ 971.71K
Total Liabilities$ 8.98M$ 7.83M$ 8.83M$ 7.73M$ 4.37M
Stockholders Equity$ -5.51M$ -2.15M$ -720.85K$ 230.89K$ 1.72M
Cash Flow-
Free Cash Flow$ -121.61K$ -958.48K$ -679.81K$ -1.30M$ -865.66K
Operating Cash Flow$ -121.61K$ -957.43K$ -678.11K$ -1.29M$ -851.99K
Investing Cash Flow$ 1.00$ -1.05K$ -1.70K$ -30.96K$ 103.59K
Financing Cash Flow$ 103.73K$ 750.87K$ 822.04K$ 1.33M$ 676.32K
Currency in USD

Marijuana Company of America Earnings and Revenue History

Marijuana Company of America Debt to Assets

Marijuana Company of America Cash Flow

Marijuana Company of America Forecast EPS vs Actual EPS

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