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 | -87.08% | -249.87% | -245.69% | 216.80% | -227.20% |
| Total Depreciation and Amortization | 96.37% | 97.59% | 274.43% | 53.00% | 24.29% |
| Total Amortization of Deferred Charges | 11.33% | 46.75% | 118.11% | 332.31% | -- |
| Total Other Non-Cash Items | -70.76% | 155.69% | 162.86% | -606.66% | 134.95% |
| Change in Net Operating Assets | 771.68% | 328.57% | 130.53% | -443.77% | 139.56% |
| Cash from Operations | 82.26% | 273.54% | 741.72% | -78.76% | -20.28% |
| Capital Expenditure | 43.85% | 42.13% | -1.09% | -86.68% | -148.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 73.15% | 70.44% | 73.01% | 101.01% | 22.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.91% | -167,278.57% | -70,850.00% | -18,692.52% | -1,412.34% |
| Cash from Investing | 64.74% | 58.79% | 59.53% | 80.03% | 7.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,880.82% | -- | -757.62% | -200.00% | 97.24% |
| Issuance of Common Stock | -46.62% | -46.64% | -69.00% | 426,800.00% | -97.45% |
| Repurchase of Common Stock | -126.06% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.69% | -102.77% | -100.65% | -99.30% | -83.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.79% | -208.76% | -209.83% | -150.64% | -164.14% |
