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 | -6.44% | 14.82% | 107.52% | -134.68% | -116.81% |
| Total Depreciation and Amortization | 108.04% | -50.19% | -36.53% | 6.37% | -132.21% |
| Total Amortization of Deferred Charges | -67.54% | 2.04% | -75.08% | -125.38% | 7.11% |
| Total Other Non-Cash Items | 53.73% | 160.82% | -1,945.30% | 164.67% | 31.85% |
| Change in Net Operating Assets | -87.50% | 125.96% | -33.13% | 117.31% | 81.30% |
| Cash from Operations | 4.00% | 104.74% | 58.17% | 121.61% | 3.74% |
| Capital Expenditure | 13.60% | -66.75% | -- | -212.07% | 149.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.60% | 98.13% | 99.25% | 111.60% | 35.54% |
| Cash from Investing | 106.81% | -51.37% | 1,523.20% | 5.70% | 57.56% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 98.40% | -917.59% | -41,156.53% | -123.67% | -16,282.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.44% | -- | 100.47% | 1,259.78% | -- |
| Cash from Financing | 98.00% | -917.59% | -133.85% | -102.61% | -169.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 6,643.43% | -- | -- | -- | -- |
| Net Change in Cash | 73.47% | 82.26% | -84.48% | 61.98% | -322.87% |