E
Medicine Man Technologies, Inc. SHWZ
$0.02 $0.01100.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -29.36M -322.50K -6.61M 1.75M -27.34M
Total Depreciation and Amortization 5.23M 4.88M 4.67M 6.15M 2.33M
Total Amortization of Deferred Charges 2.68M 2.60M 2.51M 2.42M 2.40M
Total Other Non-Cash Items 6.52M -3.52M 3.76M -5.68M 23.87M
Change in Net Operating Assets 18.39M 3.31M -1.65M -5.51M 5.00M
Cash from Operations 3.45M 6.95M 2.68M -879.90K 6.26M
Capital Expenditure -1.10M -2.06M -1.79M -2.91M -1.50M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -21.40K 21.40K -15.83M -- -2.11M
Divestitures -- -- -- -- --
Other Investing Activities -48.70K -2.70M 0.00 10.60K -2.00M
Cash from Investing -1.17M -4.74M -17.63M -2.90M -5.60M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.87M -2.74M -750.00K -- -134.50K
Issuance of Common Stock -- 286.50K 397.10K -- --
Repurchase of Common Stock -683.60K -- -- -- -302.40K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -109.00K -- -- -- --
Cash from Financing -2.66M -2.45M -352.90K -- -436.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- 0.00
Net Change in Cash -375.70K -247.50K -15.29M -3.78M 224.10K
Weiss Ratings