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 | 5.68% | -4.72% | 13.87% | -57.22% | 40.98% |
| Total Depreciation and Amortization | -28.09% | -45.55% | -12.38% | -9.94% | -32.91% |
| Total Amortization of Deferred Charges | -86.31% | -69.01% | -77.51% | -50.70% | 21.69% |
| Total Other Non-Cash Items | 118.04% | 117.58% | 90.02% | 5,129.00% | -45.42% |
| Change in Net Operating Assets | 159.35% | 139.78% | -103.83% | -56.38% | -132.80% |
| Cash from Operations | 74.06% | 73.47% | 23.47% | -5.23% | -23.81% |
| Capital Expenditure | -140.53% | -101.89% | -209.00% | -236.35% | 65.85% |
| Sale of Property, Plant, and Equipment | 25,749,900.00% | 20,483.53% | 472.08% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.70% | 124.42% | 115.99% | 65.86% | -220.91% |
| Cash from Investing | 502.30% | 443.14% | 1,988.61% | -199.41% | -198.54% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -83.56% | -84.80% |
| Total Debt Repaid | -48.15% | -3,571.04% | -489.48% | -157.78% | -153.27% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 215.57% | 471.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 146.79% | 164.20% | 164.20% | -1,119.11% | -6,906.91% |
| Cash from Financing | -139.65% | -139.82% | -138.35% | 43.65% | 97.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 350.06% | 102.07% | 102.07% | -- | 64.31% |
| Net Change in Cash | -11.66% | -177.44% | -182.98% | -134.37% | 36.21% |