Medical Marijuana, Inc. (MJNA)
0.0001
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Medical Marijuana Cash from Operations (Quarterly) : 0.5945M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.5945M |
| March 31, 2026 | 0.1944M |
| December 31, 2025 | -1.045M |
| September 30, 2025 | -0.1393M |
| June 30, 2025 | -0.2253M |
| March 31, 2025 | 0.0578M |
| December 31, 2024 | 0.1574M |
| September 30, 2024 | 0.5364M |
| June 30, 2024 | -0.0592M |
| March 31, 2024 | 0.4262M |
| December 31, 2023 | -2.671M |
| September 30, 2023 | 0.3707M |
| June 30, 2023 | -0.0929M |
| March 31, 2023 | -0.1483M |
| December 31, 2022 | -2.534M |
| September 30, 2022 | -2.117M |
| June 30, 2022 | -10.89M |
| March 31, 2022 | 0.7912M |
| December 31, 2021 | -5.299M |
| September 30, 2021 | -10.41M |
| June 30, 2021 | 8.820M |
| March 31, 2021 | 2.411M |
| December 31, 2020 | -13.75M |
| September 30, 2020 | 0.3142M |
| June 30, 2020 | 9.147M |
| Date | Value |
|---|---|
| March 31, 2020 | -91.65M |
| December 31, 2019 | 96.48M |
| September 30, 2019 | -2.674M |
| June 30, 2019 | -14.32M |
| March 31, 2019 | 6.778M |
| December 31, 2018 | -21.77M |
| September 30, 2018 | -21.82M |
| June 30, 2018 | -19.45M |
| March 31, 2018 | -134.48M |
| December 31, 2017 | -145.05M |
| September 30, 2017 | -1.023M |
| June 30, 2017 | -2.243M |
| March 31, 2017 | -6.877M |
| December 31, 2016 | -0.186M |
| September 30, 2016 | -5.844M |
| June 30, 2016 | -3.809M |
| March 31, 2016 | -9.847M |
| December 31, 2015 | 25.56M |
| September 30, 2015 | -6.118M |
| June 30, 2015 | -5.806M |
| March 31, 2015 | -0.1906M |
| December 31, 2014 | 3.519M |
| September 30, 2014 | -0.6403M |
| June 30, 2014 | -7.604M |
| March 31, 2014 | -2.367M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| ZeroStack Corp. | 1.384M |
| Interpace Biosciences, Inc. | 0.098M |
| PD-Rx Pharmaceuticals, Inc. | -- |
| Acro Biomedical Co. Ltd. | -0.0105M |
| Stella Diagnostics, Inc. | -0.9776M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0026M |
| Cash from Financing (Quarterly) | -0.7694M |
| Free Cash Flow | -0.3957M |
| Free Cash Flow to Equity (Quarterly) | 0.6023M |
| Free Cash Flow to Firm (Quarterly) | 0.6519M |
| Free Cash Flow Yield | -34.16% |