Medical Marijuana Inc (MJNA)
OTHER OTC:MJNA
US Market
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Medical Marijuana (MJNA) Cash flow

1,348 Followers

Medical Marijuana Cash Flow

MJNA's free cash flow for Q was $-24.22M. For the fiscal year, MJNA's free cash flow was decreased by $-180.83M and operating cash flow was $-24.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ -323.06M$ -155.08M$ -19.61M$ 13.38M$ -7.09M$ -7.60K
Investing Cash Flow
$ 247.41M$ 125.29M$ -184.18M$ -45.48M$ -105.78M$ -403.56K
Financing Cash Flow
$ 77.78M$ 30.98M$ 204.67M$ 31.66M$ 112.80M$ 470.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.01M$ 2.29M$ 1.11M$ 240.93K$ 678.29K$ 481.12K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 12.51M$ 14.13M$ 10.16M$ 34.76M$ 104.12M-
Issuance Of Debt
$ 2.55M$ 4.21M-$ 2.95M$ 9.62M-
Repayment Of Debt
$ -1.41M-$ -737.01K$ -1.47M--
Free Cash Flow
$ -368.43M$ -200.45M$ -19.61M$ 13.38M$ -7.73M$ -7.60K
Domestic Sales
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Foreign Sales
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Currency in USD

Medical Marijuana Cash Flow

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