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Marijuana Company of America Inc (MCOA)
OTHER OTC:MCOA
Marijuana Company of America (MCOA) Financial Statements
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Marijuana Company of America Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 142.39K | $ 258.63K | $ 561.32K | $ 536.26K | $ 442.18K |
| Gross Profit | $ 84.19K | $ 220.03K | $ 51.06K | $ 69.86K | $ 63.69K |
| EBIT | $ -3.18M | $ -1.99M | $ -2.04M | $ -1.18M | $ -1.22M |
| EBITDA | $ -2.48M | $ -1.33M | $ -1.99M | $ -1.08M | $ -1.21M |
| Net Income Common Stockholders | $ -3.94M | $ -2.84M | $ -3.29M | $ -2.94M | $ -1.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 831.00 | $ 43.06K | $ 243.71K | $ 104.02K | $ 107.73K |
| Total Assets | $ 3.47M | $ 5.69M | $ 8.11M | $ 7.96M | $ 6.09M |
| Total Debt | $ 4.86M | $ 4.55M | $ 4.18M | $ 3.79M | $ 1.08M |
| Net Debt | $ 4.86M | $ 4.51M | $ 3.93M | $ 3.69M | $ 971.71K |
| Total Liabilities | $ 8.98M | $ 7.83M | $ 8.83M | $ 7.73M | $ 4.37M |
| Stockholders Equity | $ -5.51M | $ -2.15M | $ -720.85K | $ 230.89K | $ 1.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -121.61K | $ -958.48K | $ -679.81K | $ -1.30M | $ -865.66K |
| Operating Cash Flow | $ -121.61K | $ -957.43K | $ -678.11K | $ -1.29M | $ -851.99K |
| Investing Cash Flow | $ 1.00 | $ -1.05K | $ -1.70K | $ -30.96K | $ 103.59K |
| Financing Cash Flow | $ 103.73K | $ 750.87K | $ 822.04K | $ 1.33M | $ 676.32K |
Marijuana Company of America Forecast EPS vs Actual EPS
Currently, no data available
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