MCOA - Marijuana Company of America, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-11,095.791-33,441.92-5,402.456-653.418
Operating Activities, Cash Flows Provided By or Used In
Depreciation5.3412.5762.5762.576
Adjustments To Net Income4,805.38831,566.8764,753.617534.093
Changes In Accounts Receivables-43.0734.262-9.124-9.124
Changes In Liabilities394.00422.41965.576119.325
Changes In Inventories-23.269-80.245-83.475-83.475
Changes In Other Operating Activities2,425.502-12.7132.7132.71
Total Cash Flow From Operating Activities-2,385.349-895.743-242.014-242.014
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-4.203-16.144-16.144-16.144
Investments-682.255-1,160.775-1,160.775-1,160.775
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-686.458-1,176.919-1,176.919-1,176.919
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings2,760.3162,090.0074040
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities3,181.5532,175.007389.5389.5
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents109.746102.345147.486147.486