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

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Marijuana Company of America Cash Flow

MCOA's free cash flow for Q1 2023 was $-25.89K. For the 2023 fiscal year, MCOA's free cash flow was decreased by $1.89M and operating cash flow was $-25.89K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -2.22M$ -3.98M$ -1.72M$ -2.82M$ -2.39M
Investing Cash Flow
$ 19.53K$ -216.81K$ 118.98K$ -226.17K$ -686.46K
Financing Cash Flow
$ 2.12M$ 4.24M$ 1.47M$ 2.89M$ 3.18M
End Cash Position
$ 20.64K$ 104.02K$ 74.50K$ 211.76K$ 359.58K
Free Cash Flow
$ -2.22M$ -4.11M$ -1.73M$ -2.82M$ -2.39M
Currency in USD

Marijuana Company of America Cash Flow