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

1,357 Followers

Medical Marijuana Cash Flow

MJNA's free cash flow for Q4 2025 was $-1.05M. For the 2025 fiscal year, MJNA's free cash flow was decreased by $-2.33M and operating cash flow was $-1.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.35M$ 977.30K$ -2.54M$ -14.75M$ -4.48M
Investing Cash Flow
$ 55.38K$ 408.58K$ -2.67M$ 6.17M$ 1.86M
Financing Cash Flow
$ 1.01M$ -384.13K$ 5.15M$ 3.89M$ 1.77M
End Cash Position
$ 749.45K$ 1.03M$ 674.22K$ 736.51K$ 5.43M
Free Cash Flow
$ -1.35M$ 977.30K$ -6.90M$ -17.61M$ -4.50M
Currency in USD

Medical Marijuana Cash Flow