M
Medmen Enterprises Inc
CNSX:MMEN
Medmen Enterprises Inc
CNSX:MMEN
Price:
0.015
CAD
Market Closed
Market Cap:
CA$20.7m
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Recently Viewed
|
M
|
Medmen Enterprises Inc
CNSX:MMEN
|
US |
|
B
|
Blue Chip India Ltd
NSE:BLUECHIP
|
IN |
|
Nexus AG
XETRA:NXU
|
DE |
Cash Flow Statement
Cash Flow Statement
Medmen Enterprises Inc
Medmen Enterprises Inc
Currency: USD
| Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Apr-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(114)
|
(180)
|
(245)
|
(306)
|
(257)
|
(274)
|
(279)
|
(287)
|
(457)
|
(403)
|
(403)
|
(329)
|
(124)
|
(140)
|
(93)
|
(109)
|
(166)
|
(140)
|
(136)
|
(157)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
12
|
17
|
24
|
31
|
45
|
55
|
41
|
39
|
30
|
19
|
28
|
26
|
27
|
25
|
26
|
23
|
17
|
18
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(26)
|
(26)
|
(26)
|
(26)
|
(58)
|
(67)
|
(72)
|
(70)
|
(20)
|
(15)
|
(15)
|
(16)
|
(13)
|
(9)
|
(4)
|
(6)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
44
|
55
|
65
|
74
|
45
|
70
|
66
|
56
|
302
|
260
|
271
|
266
|
43
|
53
|
43
|
39
|
85
|
76
|
83
|
114
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
13
|
25
|
18
|
21
|
39
|
33
|
41
|
35
|
9
|
8
|
12
|
16
|
11
|
10
|
11
|
16
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(4)
|
(28)
|
(40)
|
(30)
|
(37)
|
23
|
88
|
62
|
85
|
86
|
11
|
13
|
12
|
(40)
|
(18)
|
5
|
(0)
|
18
|
11
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+4%
|
(0)
N/A
|
(0)
N/A
|
(0)
+20%
|
(0)
+75%
|
(69)
-344 283%
|
(119)
-73%
|
(194)
-63%
|
(253)
-31%
|
(244)
+4%
|
(235)
+3%
|
(171)
+27%
|
(114)
+34%
|
(110)
+3%
|
(87)
+22%
|
(88)
-2%
|
(103)
-16%
|
(59)
+42%
|
(65)
-9%
|
(79)
-22%
|
(79)
+0%
|
(63)
+20%
|
(49)
+22%
|
(21)
+56%
|
(20)
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
(81)
|
(115)
|
(141)
|
(120)
|
(118)
|
(116)
|
(93)
|
(62)
|
(42)
|
(14)
|
(9)
|
(4)
|
(4)
|
(8)
|
(5)
|
(10)
|
(9)
|
(8)
|
(11)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(36)
|
(45)
|
(48)
|
6
|
(26)
|
(11)
|
21
|
(15)
|
42
|
46
|
26
|
8
|
15
|
2
|
(4)
|
(7)
|
(1)
|
53
|
50
|
57
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(96)
-20 323%
|
(126)
-31%
|
(163)
-29%
|
(135)
+17%
|
(146)
-8%
|
(130)
+12%
|
(95)
+27%
|
(108)
-14%
|
(19)
+82%
|
4
N/A
|
12
+237%
|
(1)
N/A
|
11
N/A
|
(2)
N/A
|
(12)
-408%
|
(11)
+9%
|
(11)
+3%
|
44
N/A
|
42
-5%
|
45
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
103
|
171
|
227
|
226
|
137
|
108
|
66
|
76
|
63
|
24
|
10
|
19
|
31
|
121
|
121
|
103
|
91
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
52
|
49
|
121
|
96
|
211
|
240
|
154
|
169
|
47
|
30
|
47
|
52
|
20
|
14
|
14
|
(2)
|
(18)
|
(52)
|
(55)
|
(36)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
83
|
83
|
82
|
82
|
(4)
|
(5)
|
(6)
|
(12)
|
(3)
|
(1)
|
0
|
22
|
(0)
|
(0)
|
(3)
|
(17)
|
0
|
(3)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
238
+50 603%
|
303
+27%
|
430
+42%
|
404
-6%
|
344
-15%
|
343
0%
|
214
-38%
|
232
+8%
|
107
-54%
|
52
-51%
|
57
+10%
|
93
+62%
|
51
-45%
|
135
+167%
|
132
-2%
|
83
-37%
|
73
-12%
|
(52)
N/A
|
(53)
-1%
|
(33)
+37%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+4%
|
(0)
N/A
|
(0)
N/A
|
(0)
+20%
|
(0)
+75%
|
73
N/A
|
58
-21%
|
72
+25%
|
16
-78%
|
(46)
N/A
|
(22)
+53%
|
(52)
-137%
|
11
N/A
|
(23)
N/A
|
(31)
-36%
|
(19)
+39%
|
(11)
+44%
|
2
N/A
|
68
+2 920%
|
41
-40%
|
(7)
N/A
|
(1)
+88%
|
(57)
-7 196%
|
(32)
+44%
|
(7)
+77%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+4%
|
(0)
N/A
|
(0)
N/A
|
(0)
+20%
|
(0)
+75%
|
(128)
-642 231%
|
(200)
-56%
|
(309)
-54%
|
(394)
-28%
|
(364)
+8%
|
(353)
+3%
|
(287)
+19%
|
(207)
+28%
|
(172)
+17%
|
(129)
+25%
|
(102)
+21%
|
(111)
-9%
|
(63)
+43%
|
(69)
-9%
|
(87)
-26%
|
(83)
+4%
|
(72)
+13%
|
(58)
+20%
|
(29)
+49%
|
(31)
-6%
|
|
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