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Medical Marijuana Inc (MJNA)
OTHER OTC:MJNA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.91M | $ 16.81M | $ 25.10M | $ 34.12M | $ 46.94M |
| Gross Profit | $ 11.66M | $ 11.25M | $ 18.46M | $ 26.86M | $ 37.73M |
| Operating Income | $ -1.13K | $ -4.49M | $ -4.70M | $ -1.78M | $ -2.15M |
| EBITDA | $ -73.98K | $ -4.72M | $ -14.94M | $ -4.04M | $ -95.03M |
| Net Income | $ -641.60K | $ -5.08M | $ -15.35M | $ -4.77M | $ -95.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.03M | $ 674.22K | $ 736.51K | $ 5.45M | $ 6.30M |
| Total Assets | $ 67.83M | $ 69.55M | $ 68.92M | $ 80.72M | $ 84.32M |
| Total Debt | $ 2.85M | $ 3.70M | $ 7.65M | $ 4.80M | $ 10.20M |
| Net Debt | $ 1.81M | $ 3.03M | $ 6.92M | $ -622.55K | $ 3.92M |
| Total Liabilities | $ 18.03M | $ 19.63M | $ 14.32M | $ 11.58M | $ 19.00M |
| Stockholders' Equity | $ 49.80M | $ 49.92M | $ 54.60M | $ 69.13M | $ 65.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 977.30K | $ -6.90M | $ -17.61M | $ -4.50M | $ -95.95M |
| Operating Cash Flow | $ 977.30K | $ -2.54M | $ -14.75M | $ -4.48M | $ -95.95M |
| Investing Cash Flow | $ 408.58K | $ -2.67M | $ 6.17M | $ 1.86M | $ 93.17M |
| Financing Cash Flow | $ -384.13K | $ 5.15M | $ 3.89M | $ 1.77M | $ 2.87M |