Medicine Man Technologies, Inc.
SHWZ
$0.02
$0.0145263.64%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -9,005.33% | 95.12% | -478.57% | 106.38% | -1,611.12% |
| Total Depreciation and Amortization | 7.23% | 4.33% | -24.00% | 163.96% | -65.61% |
| Total Amortization of Deferred Charges | 2.79% | 3.70% | 3.65% | 0.86% | 2.73% |
| Total Other Non-Cash Items | 285.22% | -193.65% | 166.10% | -123.81% | 621.57% |
| Change in Net Operating Assets | 456.39% | 300.33% | 70.07% | -210.26% | 26.56% |
| Cash from Operations | -50.30% | 158.84% | 404.97% | -114.06% | -39.21% |
| Capital Expenditure | 46.73% | -15.19% | 38.54% | -94.68% | 72.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00% | 100.14% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.20% | -- | -100.00% | 100.53% | -- |
| Cash from Investing | 75.35% | 73.10% | -507.18% | 48.16% | -3.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.86% | -265.11% | -- | -- | -- |
| Issuance of Common Stock | -- | -27.85% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.43% | -594.76% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.80% | 98.38% | -304.34% | -1,787.91% | -95.39% |