Marijuana Company of America (MCOA) Financial Statements
Marijuana Company of America Financial Overview
Marijuana Company of America's market cap is currently $22.08K. The company's EPS TTM is $-0.00; its P/E ratio is -0.08; Marijuana Company of America is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 990.29K | $ 1.03M | $ 280.65K | $ 695.08K | $ 252.13K |
| Gross Profit | $ -734.00K | $ 156.88K | $ 121.35K | $ 446.52K | $ 170.88K |
| Operating Income | $ -3.30M | $ -4.71M | $ -4.86M | $ -6.47M | $ -3.81M |
| EBITDA | $ -10.47M | $ -5.79M | $ -9.14M | $ -15.49M | $ -4.26M |
| Net Income | $ -14.27M | $ -10.19M | $ -12.14M | $ -20.18M | $ -11.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 104.02K | $ 313.57K | $ 239.17K | $ 1.17M |
| Total Assets | $ 120.69K | $ 7.96M | $ 2.11M | $ 1.14M | $ 1.92M |
| Total Debt | $ 5.08M | $ 3.79M | $ 1.51M | $ 3.26M | $ 1.71M |
| Net Debt | $ 5.08M | $ 3.69M | $ 1.44M | $ 3.04M | $ 1.35M |
| Total Liabilities | $ 9.04M | $ 7.73M | $ 7.57M | $ 11.75M | $ 5.05M |
| Stockholders' Equity | $ -8.92M | $ 230.89K | $ -5.46M | $ -10.61M | $ -3.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.22M | $ -4.11M | $ -1.73M | $ -2.82M | $ -2.39M |
| 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 |
Currency in USD