Medicine Man Technologies, Inc. (SHWZ)
OTCMKTS · Delayed Price · Currency is USD
0.00001
0.00 (0.00%)
Aug 27, 2026, 4:00 PM EST
Medicine Man Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -59.68 | -34.55 | -18.47 | 14.52 | -19.42 | -16.98 |
Depreciation & Amortization | 22.18 | 20.93 | 10.66 | 8.58 | 0.48 | 0.06 |
Other Amortization | 10.8 | 10.21 | 9.17 | - | - | - |
Loss (Gain) From Sale of Assets | 1.97 | 1.97 | 4.68 | -0.24 | - | - |
Asset Writedown & Restructuring Costs | 1.8 | 1.8 | 8.01 | - | - | - |
Loss (Gain) From Sale of Investments | 0.37 | -0 | 0.04 | -0.22 | 0.13 | 1.79 |
Stock-Based Compensation | 1.21 | 3.59 | 0.81 | 5.04 | 8.23 | 7.18 |
Other Operating Activities | 5.46 | -6.29 | -9.88 | -15.06 | -2.46 | 3.66 |
Change in Accounts Receivable | 2.75 | 0.93 | -0.11 | 0.24 | 0.87 | -3.36 |
Change in Inventory | 11.68 | 4.57 | 0.79 | -4.7 | 0.78 | -0.2 |
Change in Accounts Payable | -2.37 | -3.24 | 11.85 | 0.49 | 1.61 | 1.24 |
Change in Unearned Revenue | - | - | - | -0.05 | 0.05 | - |
Change in Income Taxes | 19.14 | 17.93 | 5.27 | 2.03 | -0 | -0.58 |
Change in Other Net Operating Assets | -8.73 | -5.66 | -16.13 | -2.23 | -0.08 | -0.38 |
Operating Cash Flow | 6.59 | 12.2 | 6.69 | 8.4 | -9.8 | -7.55 |
Operating Cash Flow Growth | -71.38% | 82.26% | -20.28% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -5.31 | -7.87 | -14.01 | -5.64 | -0.77 | -0.2 |
Cash Acquisitions | - | -15.83 | -58.98 | -75.68 | -33.28 | - |
Sale (Purchase) of Intangibles | -2.75 | -2.75 | - | -0.03 | - | - |
Investment in Securities | - | - | -2 | - | - | - |
Other Investing Activities | 0 | 0.01 | - | 0.18 | 0.83 | -0.92 |
Investing Cash Flow | -8.06 | -26.44 | -74.99 | -81.16 | -33.22 | -1.12 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | - | - | - | 5 | - |
Long-Term Debt Issued | - | - | - | 132.52 | 13.9 | - |
Total Debt Issued | - | - | - | 132.52 | 18.9 | - |
Short-Term Debt Repaid | - | - | - | -4.87 | - | - |
Long-Term Debt Repaid | - | -5.35 | -0.13 | - | - | - |
Total Debt Repaid | -5.61 | -5.35 | -0.13 | -4.87 | - | - |
Net Debt Issued (Repaid) | -5.61 | -5.35 | -0.13 | 127.65 | 18.9 | - |
Issuance of Common Stock | - | - | 0.98 | 50.28 | 13 | 20.2 |
Other Financing Activities | -0.13 | -0.11 | - | - | - | - |
Financing Cash Flow | -6.14 | -5.46 | 0.84 | 177.94 | 31.9 | 20.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | - |
Net Cash Flow | -7.61 | -19.7 | -67.45 | 105.17 | -11.12 | 11.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 1.28 | 4.34 | -7.31 | 2.76 | -10.57 | -7.75 |
Free Cash Flow Growth | -87.92% | - | - | - | - | - |
Free Cash Flow Margin | 0.73% | 2.51% | -4.59% | 2.54% | -44.03% | -73.02% |
Free Cash Flow Per Share | 0.02 | 0.07 | -0.14 | 0.03 | -0.26 | -0.23 |
Levered Free Cash Flow | 22.37 | 10.62 | -15.26 | 35.09 | -5.67 | 1.1 |
Unlevered Free Cash Flow | 32.27 | 20.45 | -5.59 | 39.48 | -5.65 | 1.2 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 15.92 | 17.9 | 15.24 | 5.76 | 0.04 | 0.19 |
Cash Income Tax Paid | 1.5 | 5 | 12.34 | 2.1 | - | 0.27 |
Change in Working Capital | 22.47 | 14.54 | 1.67 | -4.22 | 3.24 | -3.27 |