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 | -7.41% | -117.83% | -119.53% | 106.52% | -313.09% |
| Total Depreciation and Amortization | 124.42% | -28.02% | 573.65% | 142.10% | 192.40% |
| Total Amortization of Deferred Charges | 11.44% | 11.38% | 11.28% | 11.19% | -- |
| Total Other Non-Cash Items | -72.70% | 23.11% | 111.62% | -134.03% | 285.34% |
| Change in Net Operating Assets | 267.80% | -16.34% | 89.86% | -161.39% | 76.48% |
| Cash from Operations | -44.86% | -32.55% | 119.90% | -124.29% | 74.68% |
| Capital Expenditure | 26.57% | 62.05% | 59.60% | -10.21% | 15.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.98% | -- | -662.48% | -- | 43.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.56% | -- | 100.00% | -- | -- |
| Cash from Investing | 79.12% | 12.77% | -987.70% | 95.34% | -1.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,287.29% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -68.99% | -- | -- |
| Repurchase of Common Stock | -126.06% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -508.49% | -- | -127.56% | -- | -100.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.65% | -105.09% | -10.62% | 93.56% | -99.74% |
