OTC · Financial Statements
Marijuana Company of America, Inc. (MCOA) Financial Statements
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OTC: MCOA
Market Cap $2.21M
Overview Financials Dividend Marijuana Company of America, Inc. most recently reported annual revenue of $1.0M, a net loss of $14.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $0 $1.0M $0 $1.0M $1.0M Operating Profit $-4.0M $-6.0M $-5.0M $-5.0M $-3.0M Net Profit $-11.0M $-20.0M $-12.0M $-10.0M $-14.0M EPS $-0.30 $-0.41 $-0.01 $0.00 $0.00 Op Margin -1513.1% -931.0% -1729.9% -457.4% -333.2%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $2.0M $1.0M $2.0M $8.0M $0 Total Liabilities $5.0M $12.0M $8.0M $8.0M $9.0M Cash $0 $0 $0 $0 $0 Borrowings $2.0M $3.0M $2.0M $4.0M $5.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $-2.0M $-3.0M $-2.0M $-4.0M $-2.0M Investing Cash Flow $-1.0M $0 $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-2.0M $-3.0M $-2.0M $-4.0M $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.70 FCF Yield -100.57% Quick Ratio 0.00 Interest Coverage -0.89 Return 1Y 100.00% Return 3Y -28.57% Return 5Y -97.56%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .