1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Marijuana Company of America, Inc.

Marijuana Company of America, Inc.

MCOA
Marijuana Company of America, Inc.US flagOther OTC
0.00
USD
- -
- -
2.21MMarket Cap

Income Statement (USD)

APIChat
2000 Y
2001 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
- -
1
+ Sales & Services Revenue
- -
- -
- -
- -
- -
1
- -
1
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
1
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
1
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
5
21
4
7
5
5
+ Selling, General & Admin
2
- -
5
21
4
7
5
5
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-2
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-5
-21
-4
-6
-5
-5
- Non-Operating (Income) Loss
- -
- -
1
12
7
14
7
5
+ Interest Expense, Net
- -
- -
- -
6
7
5
3
4
+ Interest Expense
- -
- -
- -
6
7
5
3
4
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
6
- -
9
4
1
Pretax Income
- -
- -
-5
-33
-11
-20
-12
-10
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-5
-33
-11
-20
-12
-10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-5
-33
-11
-20
-12
-10
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-5
-33
-11
-20
-12
-10
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-5
-33
-11
-20
-12
-10
EBIT
- -
- -
-5
-21
-4
-6
-5
-5
EBITDA
- -
-1
-5
-21
-3
-6
-5
-5
EBITDA Margin (%)
-154.79
- -
-54,284.2
-79,225.58
-1,045.9
-929.9
-1,727.74
-447.45
EBITA
- -
- -
-5
-21
-4
-6
-5
-5
Gross Margin (%)
67.98
- -
67.75
46.72
67.78
64.24
43.24
15.23
Operating Margin (%)
-122.77
- -
-54,284.2
-79,235.18
-1,502.76
-930.95
-1,729.86
-457.28
Profit Margin (%)
33.55
- -
-61,890.89
-124,643.76
-4,400.73
-2,903.33
-4,327.54
-989.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
21
32
38
49
962
5,248
Basic EPS, GAAP
41.07
-47.64
-0.25
-1.04
-0.29
-0.41
-0.01
- -
Basic EPS from Cont Ops
41.07
-47.64
-0.25
-1.04
-0.29
-0.41
-0.01
- -
Diluted Weighted Avg Shares
- -
- -
21
32
38
49
962
5,248
Diluted EPS, GAAP
41.07
-47.64
-0.25
-1.04
-0.29
-0.41
-0.01
- -
Diluted EPS from Cont Ops
41.07
-47.64
-0.25
-1.04
-0.29
-0.41
-0.01
- -

Balance Sheet (USD)

APIChat
2000 Y
2001 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
Total Current Assets
- -
- -
- -
- -
1
- -
1
3
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
1
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
1
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
1
- -
1
2
5
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
1
- -
1
2
2
+ LT Investments
- -
- -
- -
1
- -
1
2
2
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
3
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
3
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
2
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
1
2
1
2
8
+ Payables & Accruals
- -
- -
- -
- -
1
2
2
2
+ Accounts Payable
- -
- -
- -
- -
- -
1
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
1
1
+ ST Debt
- -
- -
- -
2
2
3
2
4
+ ST Borrowings
- -
- -
- -
2
2
3
2
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
8
3
7
5
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
8
3
7
5
2
Total Current Liabilities
- -
- -
- -
11
5
12
8
8
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
1
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
1
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
11
5
12
8
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
9
33
51
64
81
97
+ Common Stock
- -
- -
2
2
- -
- -
3
7
+ Additional Paid in Capital
- -
1
8
30
51
63
78
90
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-1
-9
-43
-54
-74
-86
-97
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
-10
-3
-11
-5
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-10
-3
-11
-5
- -
Total Liabilities & Equity
- -
- -
- -
1
2
1
2
8
Shares Outstanding
- -
- -
33
35
43
78
3,137
7,123
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
2
1
3
1
4
Net Debt to Equity
-136.18
-18.25
107.86
-22.87
-43.07
-28.48
-26.15
1,596.19
Tangible Common Equity Ratio
-29.59
76.62
-58.23
-913.99
-163.77
-928.48
-259.83
-48.4
Current Ratio
0.05
0.6
0.65
0.04
0.3
0.04
0.07
0.36
Cash Conversion Cycle
- -
- -
4,876.82
2,032.26
-437.6
-787.7
-1,747
-139.13

Cash Flow Statement (USD)

APIChat
2000 Y
2001 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
+ Net Income
- -
- -
-5
-33
-11
-20
-12
-10
+ Depreciation & Amortization
- -
- -
- -
- -
1
- -
- -
- -
+ Non-Cash Items
- -
- -
5
33
5
15
10
6
+ Stock-Based Compensation
- -
- -
4
20
- -
3
3
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
2
1
1
- -
- -
+ Other Non-Cash Adj
- -
- -
1
10
4
11
7
5
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
3
2
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
2
2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-1
-2
-3
-2
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
2
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-1
-1
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-1
-1
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
-1
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
4
6
6
2
2
+ Cash From Debt
- -
- -
- -
4
6
6
2
3
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-1
+ Other Financing Activities
- -
- -
- -
-2
-3
-3
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
2
3
3
1
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
-1
-5
-21
-3
-6
-5
-5
EBITDA Margin (%)
-154.79
- -
-54,284.2
-79,225.58
-1,045.9
-929.9
-1,727.74
-447.45
Free Cash Flow
- -
- -
- -
-1
-3
-3
-2
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
3
2
3
- -
-2
Free Cash Flow per Basic Share
173.02
-50.8
-0.01
-0.03
-0.08
-0.06
- -
- -
Price/Free Cash Flow
3.43
-9.45
-717,674,813.44
-214,969,935.94
-45,204,285.31
-125,397,162.78
-229,596,741.83
-163,245,521.83
Cash Flow to Net Income
6.08
1.07
0.04
0.03
0.21
0.14
0.14
0.39
Capital Expenditures
- -
- -
- -
- -
-1
- -
- -
- -