MedMen Enterprises Inc. (MMNFQ)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
MedMen Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 25, 2023 | Jun '22 Jun 25, 2022 | Jun '21 Jun 26, 2021 | Jun '20 Jun 27, 2020 | Jun '19 Jun 29, 2019 | Jun '18 Jun 30, 2018 | 2017 |
| Net Income | -134.79 | -195.19 | -124.15 | -247.26 | -69.08 | -67.62 | Upgrade
|
| Depreciation & Amortization | 18.12 | 25.65 | 28.48 | 40.51 | 23.68 | 6.03 | Upgrade
|
| Other Amortization | 2.67 | 10.69 | 21.68 | 4.7 | 8.31 | 10.8 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.48 | 3.89 | -12.24 | -9.01 | 8.95 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 109.57 | 101.8 | 2.36 | 246.71 | - | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -7.93 | -4.26 | - | Upgrade
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| Stock-Based Compensation | 4.89 | 5.26 | 5.46 | 11.07 | 32.49 | 31.36 | Upgrade
|
| Other Operating Activities | 16.27 | 23.37 | 34.75 | -195.64 | -215.35 | -42.62 | Upgrade
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| Change in Accounts Receivable | 6.25 | -0.26 | -2.09 | 4.79 | -0.3 | -0.32 | Upgrade
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| Change in Inventory | -2.73 | 4.61 | 1.96 | 5.08 | -18.39 | -7.97 | Upgrade
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| Change in Accounts Payable | 27.43 | 8.94 | 3.02 | 49.07 | 30.56 | 15.69 | Upgrade
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| Change in Income Taxes | 2.46 | 11.64 | 25.6 | 17.18 | 9.71 | - | Upgrade
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| Change in Other Net Operating Assets | -22.58 | -19.34 | -15.65 | -14.04 | -51.29 | -14.25 | Upgrade
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| Operating Cash Flow | -20.35 | -62.53 | -59.42 | -109.7 | -243 | -68.88 | Upgrade
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| Capital Expenditures | -10.82 | -9.04 | -2.69 | -57.45 | -116.9 | -59.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 51.5 | - | 19 | 31.25 | 24.07 | - | Upgrade
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| Cash Acquisitions | - | - | - | -1 | -46.44 | -32.42 | Upgrade
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| Sale (Purchase) of Intangibles | 4.17 | -0.62 | -1.18 | -4.14 | -3.08 | - | Upgrade
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| Investment in Securities | - | - | - | 12.5 | -8.76 | - | Upgrade
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| Other Investing Activities | 0.4 | -1.22 | -4.2 | -0.49 | 4.65 | -3.97 | Upgrade
|
| Investing Cash Flow | 45.25 | -10.87 | 10.94 | -19.34 | -146.46 | -95.99 | Upgrade
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| Long-Term Debt Issued | - | 5 | 30.41 | 63.85 | 266.24 | 75.28 | Upgrade
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| Total Debt Issued | - | 5 | 30.41 | 63.85 | 266.24 | 75.28 | Upgrade
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| Long-Term Debt Repaid | - | -23.03 | -9.94 | -16.56 | -55.5 | -23.36 | Upgrade
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| Net Debt Issued (Repaid) | -33.02 | -18.03 | 20.46 | 47.29 | 210.74 | 51.92 | Upgrade
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| Issuance of Common Stock | - | 96.27 | 30.51 | 62.59 | 137.12 | 176.06 | Upgrade
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| Other Financing Activities | - | -5.35 | -0.23 | -2.75 | -3.81 | 10.32 | Upgrade
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| Financing Cash Flow | -33.02 | 72.9 | 50.75 | 107.13 | 344.06 | 238.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.66 | -0.27 | - | -0.74 | -0.53 | - | Upgrade
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| Net Cash Flow | -7.45 | -0.78 | 2.27 | -22.66 | -45.93 | 73.44 | Upgrade
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| Free Cash Flow | -31.17 | -71.57 | -62.11 | -167.15 | -359.9 | -128.47 | Upgrade
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| Free Cash Flow Margin | -25.95% | -50.83% | -46.96% | -107.64% | -300.12% | -322.92% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.06 | -0.12 | -0.62 | -3.40 | -3.17 | Upgrade
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| Cash Interest Paid | 8.39 | 4.34 | 3.5 | 32.43 | 13.47 | 5.16 | Upgrade
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| Levered Free Cash Flow | -60.32 | -47.77 | -53.55 | -73.42 | -194.8 | -81.89 | Upgrade
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| Unlevered Free Cash Flow | -38.68 | -31.54 | -42.26 | -53.78 | -190.18 | -82.62 | Upgrade
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| Change in Net Working Capital | 34.26 | 14.01 | 23.47 | -73.43 | -24.48 | 0.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.