E
Medicine Man Technologies, Inc. SHWZ
$0.02 $0.01100.00%
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Volume
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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 -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%
Weiss Ratings