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 | -134.79M | -132.88M | -135.70M | -195.19M | -142.92M |
| Total Depreciation and Amortization | 18.12M | 16.69M | 23.36M | 25.65M | 25.20M |
| Total Amortization of Deferred Charges | 2.67M | 5.95M | 5.92M | 10.69M | 19.52M |
| Total Other Non-Cash Items | 82.83M | 74.80M | 57.63M | 90.72M | 37.99M |
| Change in Net Operating Assets | 10.82M | 14.47M | -382.30K | 5.60M | -18.23M |
| Cash from Operations | -20.35M | -20.96M | -49.16M | -62.53M | -78.43M |
| Capital Expenditure | -10.82M | -11.04M | -8.65M | -9.04M | -4.50M |
| Sale of Property, Plant, and Equipment | 51.50M | 51.50M | 51.50M | -- | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.57M | 1.73M | 1.37M | -1.83M | -6.75M |
| Cash from Investing | 45.25M | 42.19M | 44.22M | -10.87M | -11.25M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 5.00M | 5.00M |
| Total Debt Repaid | -35.62M | -57.87M | -57.16M | -25.64M | -24.05M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 96.27M | 107.90M |
| Repurchase of Common Stock | -300.00 | -300.00 | -300.00 | -300.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.61M | 5.26M | 5.26M | -2.74M | -5.58M |
| Cash from Financing | -33.02M | -52.61M | -51.91M | 72.90M | 83.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 663.40K | 5.70K | 5.70K | -269.50K | -265.30K |
| Net Change in Cash | -7.45M | -31.39M | -56.84M | -778.60K | -6.67M |