E
Medicine Man Technologies, Inc. SHWZ
$0.02 $0.01100.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 -34.55M -32.52M -30.39M 10.06M -18.47M
Total Depreciation and Amortization 20.93M 18.03M 19.93M 14.27M 10.66M
Total Amortization of Deferred Charges 10.21M 9.93M 9.67M 9.41M 9.17M
Total Other Non-Cash Items 1.07M 18.42M 17.36M -18.72M 3.66M
Change in Net Operating Assets 14.54M 1.14M 1.79M -12.83M 1.67M
Cash from Operations 12.20M 15.01M 18.36M 2.19M 6.69M
Capital Expenditure -7.87M -8.26M -11.64M -14.28M -14.01M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -15.83M -17.92M -17.94M 709.80K -58.98M
Divestitures -- -- -- -- --
Other Investing Activities -2.74M -4.69M -1.99M -1.99M -2.00M
Cash from Investing -26.44M -30.87M -31.56M -15.56M -74.99M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -5.35M -3.62M -884.50K -134.50K -134.50K
Issuance of Common Stock 683.60K 683.60K 397.10K 1.28M 1.28M
Repurchase of Common Stock -683.60K -302.40K -302.40K -302.40K -302.40K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -109.00K -- -- -- --
Cash from Financing -5.46M -3.24M -789.80K 843.80K 29.23M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- 0.00 0.00 0.00 0.00
Net Change in Cash -19.70M -19.10M -13.99M -12.52M -67.45M
Weiss Ratings