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 | -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 |
