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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2017,
Medical Marijuana received$14.13 Mil more from issuing new shares than it paid to buy back shares.
It received$4.21 Mil from issuing more debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.00 Mil from paying cash dividends to shareholders.
It received$12.65 Mil on other financial activities.
In all, Medical Marijuanaearned$30.98 Mil on financial activities for the
six
months ended in Dec. 2017.
Medical Marijuana (OTCPK:MJNA) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Medical Marijuana's issuance of stock for the
six
months ended in Dec. 2017 was $14.13 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Medical Marijuana's repurchase of stock for the
six
months ended in Dec. 2017 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Medical Marijuana's net issuance of debt for the
six
months ended in Dec. 2017 was $4.21 Mil.
Medical Marijuana received$4.21 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Medical Marijuana's net issuance of preferred for the
six
months ended in Dec. 2017 was $0.00 Mil.
Medical Marijuana paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Medical Marijuana's cash flow for dividends for the
six
months ended in Dec. 2017 was $0.00 Mil.
Medical Marijuana received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Medical Marijuana's other financing for the
six
months ended in Dec. 2017 was $12.65 Mil.
Medical Marijuana received$12.65 Mil on other financial activities.
Medical Marijuana Cash Flow from Financing Related Terms
Medical Marijuana Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Medical Marijuana's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Medical Marijuana Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Medical Marijuana's Cash from Financing for the fiscal year that ended in Dec. 2017 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2017 was $30.98 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $30.98 Mil mean?
Medical Marijuana (MJNA) has a Cash Flow from Financing of $30.98 Mil as of Dec. 2017. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Medical Marijuana and its competitors.
Is Medical Marijuana's Cash Flow from Financing too high?
Medical Marijuana's current Cash Flow from Financing is $30.98 Mil.
How does Medical Marijuana's Cash Flow from Financing compare to UPC and ERBB?
Medical Marijuana's Cash Flow from Financing of $30.98 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Drug Manufacturers company?
A good Cash Flow from Financing depends on the Drug Manufacturers industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Medical Marijuana and its competitors. Medical Marijuana's current Cash Flow from Financing is $30.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medical Marijuana stock overvalued right now?
Medical Marijuana (MJNA) has a current Cash Flow from Financing of $30.98 Mil. The current Cash Flow from Financing is $30.98 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Medical Marijuana (MJNA), the current Cash Flow from Financing is $30.98 Mil as of Dec. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Medical Marijuana Inc is engaged in the development, sale, and distribution of hemp oil that contains naturally occurring cannabinoids, including cannabidiol and other products containing CBD-rich hemp oil. The company's products are used by pharmaceutical, nutraceutical, and cosmeceutical industries. Some of its products are CBD Capsules, CBD Tinctures, Vaporizers, and Hemp foods among others. The company operates through Retail and Wholesale division; Direct Sales division; and Manufacturing and Production Division.
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