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 | -95.36% | -489.58% | 104.57% | -206.20% | -56.34% |
| Total Depreciation and Amortization | -98.39% | 66.78% | -46.49% | 659.07% | -109.98% |
| Total Amortization of Deferred Charges | 20.80% | -17.58% | 188.47% | -136.85% | 279.72% |
| Total Other Non-Cash Items | 253.63% | 120.69% | -137.04% | 467.35% | 239.91% |
| Change in Net Operating Assets | -355.63% | -74.63% | 243.30% | 184.23% | 64.61% |
| Cash from Operations | -1,262.74% | 113.28% | -440.10% | 118.28% | 42.59% |
| Capital Expenditure | 130.77% | -- | -- | -513.08% | 145.16% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59,366.67% | 71.37% | -104.72% | -59.09% | 438.57% |
| Cash from Investing | 199.10% | -111.62% | 933.96% | -315.36% | 172.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.93% | 97.51% | -999.94% | 87.29% | -29,147.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -98.56% | 0.02% | -- |
| Cash from Financing | 49.16% | 97.51% | -11,856.40% | 98.68% | -25,772.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -142.42% | -- |
| Net Change in Cash | -57.40% | -153.31% | 384.95% | 88.90% | -5.26% |