Medicine Man Technologies, Inc.
SHWZ
$0.02
$0.01100.00%
| 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 |
