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Medical Marijuana (MJNA) Financial Statements
Medical Marijuana Financial Overview
Medical Marijuana's market cap is currently $2.06M. The company's EPS TTM is $0.00; its P/E ratio is -1.27; Medical Marijuana has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.46M | $ 14.91M | $ 16.81M | $ 25.10M | $ 34.12M |
| Gross Profit | $ 9.07M | $ 11.66M | $ 11.25M | $ 18.46M | $ 26.86M |
| Operating Income | $ -905.50K | $ -1.13K | $ -4.49M | $ -4.70M | $ -1.78M |
| EBITDA | $ -717.16K | $ -73.98K | $ -4.72M | $ -14.94M | $ -4.04M |
| Net Income | $ -935.30K | $ -641.60K | $ -5.08M | $ -15.35M | $ -4.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 749.45K | $ 1.03M | $ 674.22K | $ 736.51K | $ 5.45M |
| Total Assets | $ 66.31M | $ 67.83M | $ 69.55M | $ 68.92M | $ 80.72M |
| Total Debt | $ 2.51M | $ 2.85M | $ 3.70M | $ 7.65M | $ 4.80M |
| Net Debt | $ 1.76M | $ 1.81M | $ 3.03M | $ 6.92M | $ -622.55K |
| Total Liabilities | $ 16.53M | $ 18.03M | $ 19.63M | $ 14.32M | $ 11.58M |
| Stockholders' Equity | $ 49.78M | $ 49.80M | $ 49.92M | $ 54.60M | $ 69.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.35M | $ 977.30K | $ -6.90M | $ -17.61M | $ -4.50M |
| 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 |
Currency in USD