MedMen Enterprises Inc.
MMNFQ
$0.00
$0.000.00%
OTC PK
| 03/25/2023 | 12/24/2022 | 09/24/2022 | 06/25/2022 | 03/26/2022 | |
|---|---|---|---|---|---|
| Net Income | -31.66M | -16.21M | 4.16M | -91.08M | -29.75M |
| Total Depreciation and Amortization | 106.70K | 6.62M | 3.97M | 7.42M | -1.33M |
| Total Amortization of Deferred Charges | 1.58M | 1.30M | 1.58M | -1.79M | 4.85M |
| Total Other Non-Cash Items | 22.97M | 6.49M | -31.39M | 84.76M | 14.94M |
| Change in Net Operating Assets | -7.83M | 3.06M | 12.07M | 3.52M | -4.17M |
| Cash from Operations | -14.84M | 1.28M | -9.61M | 2.83M | -15.46M |
| Capital Expenditure | 1.84M | -5.97M | -- | -6.68M | 1.62M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 51.50M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.09M | -6.90K | -24.10K | 510.70K | 1.25M |
| Cash from Investing | 5.93M | -5.98M | 51.48M | -6.17M | 2.87M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -362.40K | -786.60K | -31.60M | -2.87M | -22.61M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -300.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.60K | 0.00 | 37.60K | 2.61M | 2.61M |
| Cash from Financing | -399.90K | -786.60K | -31.56M | -264.00K | -20.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 667.60K | -- | -- | -4.20K | 9.90K |
| Net Change in Cash | -8.64M | -5.49M | 10.30M | -3.62M | -32.58M |