US Stock MarketDetailed Quotes
MCOA Marijuana Company of America, Inc.
- 0.000100
- -0.000100-50.00%
15min DelayClose May 2 16:00 ET
1.70MMarket Cap-100P/E (TTM)
0.000200High0.000100Low22.81MVolume0.000200Open0.000200Pre Close3.24KTurnover0.13%Turnover RatioLossP/E (Static)16.99BShares0.00020052wk High0.00P/B1.70MFloat Cap0.00000152wk Low--Dividend TTM16.97BShs Float0.039800Historical High--Div YieldTTM50.00%Amplitude0.000001Historical Low0.000000Avg Price1Lot Size
Marijuana Company of America, Inc. Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 78.59%-182.44K | -8.89%-957.43K | 29.54%-678.11K | -131.10%-3.98M | -179.57%-1.29M | -43.59%-851.99K | -1,125.27%-879.28K | -61.13%-962.36K | 38.79%-1.72M | 50.49%-461.59K |
| Net income from continuing operations | -125.41%-3.98M | -53.09%-2.8M | 10.05%-3.29M | 16.09%-10.19M | 63.09%-2.94M | 5.75%-1.76M | -878.55%-1.83M | -72.69%-3.66M | 39.82%-12.15M | 14.34%-7.97M |
| Operating gains losses | 913.42%2.14M | -807.61%-1.69M | 3.30%1.76M | -84.18%731.33K | -120.85%-998.73K | -74.12%210.71K | 86.92%-186.54K | 283.66%1.71M | -22.94%4.62M | 55.03%4.79M |
| Depreciation and amortization | 1,548.65%51.11K | 3,949.84%51.11K | 3,570.02%51.05K | 1,607.97%101.33K | 7,664.50%95.58K | 125.62%3.1K | -20.23%1.26K | -20.33%1.39K | -18.71%5.93K | -44.35%1.23K |
| Other non cash items | 54.01%887K | 202.24%2.63M | 2.66%1.11M | 64.53%4.3M | 118.52%1.78M | 142.34%575.92K | 11.28%870.06K | 37.94%1.08M | -40.95%2.61M | 120.91%813.53K |
| Change In working capital | 557.72%475.22K | 584.87%918.09K | -438.84%-542.38K | -135.88%-147.52K | -43.58%-253.17K | -78.80%72.25K | -62.17%134.05K | 6.58%-100.66K | -79.52%411.16K | -123.49%-176.33K |
| -Change in receivables | -272.74%-25.56K | 26,175.21%123.08K | -10,965.25%-199.16K | -348.16%-210.13K | -373.13%-204.64K | -342,950.00%-6.86K | -110.95%-472 | -66.32%1.83K | 548.42%84.68K | 67.78%74.92K |
| -Change in inventory | -1,246.27%-35.63K | 157.84%61.24K | 276.72%46.01K | -408.37%-140.9K | -219.74%-50.34K | -75.99%3.11K | -379.60%-105.88K | -4.50%12.21K | 20.83%45.69K | -23.38%42.04K |
| -Change in prepaid assets | 141.24%81.94K | -130.46%-20.44K | 338.91%71.23K | -211.35%-314.06K | -556.37%-152.7K | -1,217.39%-198.66K | 209.94%67.13K | 13.15%-29.82K | -274.52%-100.87K | -130.81%-23.27K |
| -Change in payables and accrued expense | 65.46%454.47K | 335.26%754.22K | -442.45%-460.46K | 35.57%517.57K | 157.22%154.51K | -11.44%274.66K | -60.01%173.28K | 7.38%-84.89K | 383.95%381.78K | -111.47%-270.03K |
| -Change in other current assets | --0 | --0 | --0 | -44.83%7.86K | --0 | --0 | 18.11%3.98K | 14.15%3.88K | 164.45%14.24K | 117.12%3.78K |
| -Change in other current liabilities | --0 | --0 | --0 | 45.28%-7.86K | --0 | --0 | -14.11%-3.98K | -14.15%-3.88K | -100.94%-14.36K | -117.03%-3.78K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.73%-121.61K | -8.89%-957.43K | 29.54%-678.11K | -131.10%-3.98M | -179.57%-1.29M | -43.59%-851.99K | -1,125.27%-879.28K | -61.13%-962.36K | 38.79%-1.72M | 50.49%-461.59K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.00%1 | 99.63%-1.05K | 16.35%-1.7K | -282.22%-216.81K | -552.48%-30.96K | -17.13%103.59K | -287.41K | -59.80%-2.03K | 152.61%118.98K | -101.03%-4.75K |
| Net PPE purchase and sale | 100.01%1 | 99.01%-1.05K | 16.35%-1.7K | -1,999.48%-126.31K | 0.91%-4.7K | ---13.67K | ---105.9K | -59.80%-2.03K | -152.67%-6.02K | -1,573.60%-4.75K |
| Net business purchase and sale | --0 | ---- | ---- | ---280.91K | 78.99%-26.26K | -158.51%-73.14K | ---- | ---- | --0 | -127.10%-125K |
| Net investment purchase and sale | ---- | ---- | ---- | 52.32%190.4K | --0 | ---- | ---- | ---- | --125K | --125K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.00%1 | 99.63%-1.05K | 16.35%-1.7K | -282.22%-216.81K | -552.48%-30.96K | -17.13%103.59K | ---287.41K | -59.80%-2.03K | 152.61%118.98K | -101.03%-4.75K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -84.66%103.73K | 6.28%750.87K | -46.27%822.04K | 189.03%4.24M | 239.70%1.33M | 12.94%676.32K | 1,890.19%706.52K | 246.12%1.53M | -49.30%1.47M | -38.62%391.36K |
| Net issuance payments of debt | -111.38%-61.69K | -53.82%273.71K | -3.83%293.19K | 95.65%2.06M | 339.09%620.71K | 24.85%542.24K | 1,569.72%592.75K | -31.02%304.87K | -63.01%1.05M | -76.06%141.36K |
| Net common stock issuance | 13.59%152.31K | 319.42%477.16K | -57.52%528.85K | 359.93%2.2M | 118.08%708.75K | -12.75%134.08K | --113.77K | --1.25M | 431.87%478.69K | 261.11%325K |
| Net other financing activities | ---- | ---- | ---- | 68.82%-20K | --0 | --0 | --0 | ---20K | -49.66%-64.15K | ---75K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -84.66%103.73K | 6.28%750.87K | -46.27%822.04K | 189.03%4.24M | 239.70%1.33M | 12.94%676.32K | 1,890.19%706.52K | 246.12%1.53M | -49.30%1.47M | -38.62%391.36K |
| Net cash flow | ||||||||||
| Beginning cash position | -76.05%43.06K | -61.92%243.71K | 39.62%104.02K | -64.82%74.5K | -27.93%107.73K | 846.92%179.81K | 1,058.32%639.98K | -64.82%74.5K | -41.11%211.77K | 233.50%149.48K |
| Current changes in cash | 75.20%-17.88K | 54.88%-207.61K | -74.85%142.24K | 130.05%41.25K | 110.70%8.02K | -155.24%-72.08K | -1,169.02%-460.17K | 461.30%565.48K | 7.14%-137.26K | -144.91%-74.97K |
| Effect of exchange rate changes | ---24.35K | --6.96K | ---2.55K | ---11.73K | ---11.73K | --0 | --0 | --0 | --0 | ---- |
| End cash Position | -99.23%831 | -76.05%43.06K | -61.92%243.71K | 39.62%104.02K | 39.62%104.02K | -27.93%107.73K | 846.92%179.81K | 1,058.32%639.98K | -64.82%74.5K | -64.82%74.5K |
| Free cash flow | 85.95%-121.61K | 2.71%-958.48K | 29.51%-679.81K | -137.60%-4.11M | -177.73%-1.3M | -45.89%-865.66K | -1,272.85%-985.18K | -61.13%-964.39K | 38.62%-1.73M | 49.96%-466.34K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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