Medicine Man Technologies, Inc. (SHWZ)

Medicine Man Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-34.55	-18.47	14.52	-19.42	-16.98	0.95	-5.38	-1.46	0.09	-0.03
Depreciation & Amortization	20.26	11.01	8.58	0.48	0.06	0.08	0.06	0.02	0.01	0
Share-Based Compensation	3.59	0.81	5.04	8.23	7.18	1.46	4.81	0.63	0.08	0.05
Other Operating Activities	22.9	18.04	29.2	0.91	2.18	-1.2	-0.16	0.08	0.13	-0.23
Operating Cash Flow	12.2	11.39	57.33	-9.8	-7.55	1.29	-0.67	-0.74	0.3	-0.21
Operating Cash Flow Growth	7.08%	-80.13%	-	-	-	-	-	-	-	-
Capital Expenditures	-10.62	-14.81	-5.67	-0.77	-0.2	-0.02	-0.26	-0.01	-0.05	0
Acquisitions	-15.83	-62.37	-75.68	-33.28	0	-0.07	0.04	0	0	0
Change in Investments	-	-4	-	-	-	-0.14	-0	-	-0.05	-
Other Investing Activities	0.01	2	0.18	0.83	-0.92	0.08	0.19	0.03	-	-
Investing Cash Flow	-26.44	-79.18	-81.16	-33.22	-1.12	-0.15	-0.03	0.02	-0.1	0
Common Stock Issued	18.8	0.47	50.28	12.63	19.6	1	1.19	0	0.01	0.26
Share Repurchases	-0.11	0	0	0	0	0	0	0	0	0
Other Financing Activities	-24.37	-0.13	78.72	19.28	0.6	-	-0.08	0.81	-	-
Financing Cash Flow	-5.46	0.34	129	31.9	20.2	1	1.11	0.81	0.01	0.26
Net Cash Flow	-19.7	-67.45	105.17	-11.12	11.53	-0.43	0.4	0.09	0.21	0.05
Free Cash Flow	1.59	-3.42	51.67	-10.57	-7.75	1.27	-0.93	-0.75	0.25	-0.21
Free Cash Flow Margin	0.92%	-2.14%	47.65%	-44.03%	-73.03%	15.99%	-26.34%	-119.14%	29.63%	-81.58%
Free Cash Flow Per Share	0.02	-0.06	0.51	-0.26	-0.23	0.05	-0.04	-0.07	0.02	-0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.