Medicine Man Technologies, Inc. (SHWZ) - Kasstroomoverzicht per kwartaal

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SHWZ
Financiële Gegevens

0.6102 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.937	-16.053	-29.365	-0.322	-6.608	1.745	-27.339	1.809	33.841	-26.779	12.83	0.969	4.37	-3.65	-8.528	-2.914	-6.596	-1.379	-3.413	-1.828	-8.823	-2.912	-4.209	4.951	0.182	0.025	-0.512	-0.486	-4.494	0.111	-1.27	0.019	-0.1	-0.114	-0.047	0.05	0.046	0.036	-0.171	0.141
Afschrijvingen & Amortisatie Numbers are in millions	9.778	5.096	4.554	4.877	4.675	6.151	2.683	2.828	2.961	2.541	0.797	2.973	3.017	1.791	0.154	0.228	0.088	0.006	0.016	0.017	0.017	0.012	0.028	0.02	0.013	0.021	0.02	0.019	0.015	0.01	0.005	0.004	0.004	0.004	0.004	0.002	0.001	0	-0.001	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.947	1.004	-1.538	-0.228	0.313	-0.637	-2.712	0	0	0	-7.346	-0	0	0	0.268	0	0	-1.221	-0.268	0.939	5.312	1.06	0	0	0	0	-0.151	-0.028	-4.308	-0.304	-0.284	0	0	-0.068	0	-0.03	-0.05	0	-0.054	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.428	0.641	2.755	-2.225	2.846	0.215	-0.662	0.1	0.483	0.991	1.172	1.229	1.153	1.484	2.415	1.454	3.109	1.253	3.263	0.941	2.801	0.179	0.62	0.838	0	0	0.161	0.164	4.226	0.255	0.578	0	0	0.049	0	0.03	0.05	0	0.054	0
Verandering in Werkkapitaal Numbers are in millions	-2.58	-2.248	18.395	3.306	-1.65	-5.515	7.229	3.661	-14.377	15.652	2.834	-1.405	-6.679	1.034	1.679	-0.323	1.548	0.333	-0.668	-4.015	0.13	1.279	0.302	-0.866	-0.754	-0.345	0.305	-0.143	0.02	-0.358	-0.028	-0.119	-0.138	0.069	0.213	-0.027	-0.158	0.101	-0.232	0
Vorderingen Numbers are in millions	-0.003	0.905	0.721	1.13	-0.805	-0.118	1.568	0.577	-1.557	-0.12	2.425	-0.326	-0.84	-1.014	-0.418	0.512	0.888	-0.107	-0.493	-3.644	-0.134	0.91	-0.534	-0.717	-0.809	-0.041	-0.088	-0.143	0.102	-0.333	0	-0.012	0.002	0.068	-0.084	0	0	0	0	0
Voorraden Numbers are in millions	1.759	-0.588	9.455	1.053	-2.914	-3.023	-2.04	-1.075	-2.725	6.629	-1.669	0.335	-3.595	0.226	0.51	-0.174	0.403	0.042	-0.277	0.125	-0.161	0.118	-0.047	-0.374	0.039	-0	-0.018	0.021	-0.106	0	0	-0.11	-0.075	-0.377	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.585	-3.566	0.883	-0.271	-0.389	-3.465	3.076	2.88	-6.24	8.488	1.062	-1.738	-1.055	2.224	1.788	-0.752	0.002	0.573	0.364	0.101	0.435	0.341	0.875	0.196	-0.003	-0.255	0.266	-0.031	0.1	0	-0.005	0.009	-0.038	0.025	0.006	-0.01	0.012	-0.018	0.014	0
Overig Werkkapitaal Numbers are in millions	-4.336	1.001	7.336	1.394	2.458	6.606	4.625	1.279	0.211	0.655	1.016	0.324	-1.19	-0.401	-0.201	0.092	0.255	-0.174	-0.261	-0.597	-0.01	-0.09	0.008	0.029	0.019	-0.049	0.145	0.01	-0.076	-0.025	-0.023	-0.006	-0.027	0.353	0.207	-0.016	-0.169	0.118	-0.246	0
Overige Niet-Contante Posten Numbers are in millions	6.202	21.942	8.651	1.538	3.108	-2.839	26.246	-4.394	-30.17	13.426	42.233	-0.346	-2.164	1.039	0.515	-0.694	0.267	-1.463	-1.804	-0	-0.544	0.755	0.463	0.838	-0.003	-0.255	0.161	0.164	4.226	0.255	0.578	0.009	0.049	0.068	-0.005	0.03	0.05	-0.005	0.054	-0.141
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.108	-3.7	3.452	6.946	2.683	-0.88	5.445	4.005	-13.793	5.831	52.52	3.419	-0.303	1.699	-3.496	-2.25	-1.583	-2.471	-2.874	-3.946	-1.107	0.374	-2.796	4.941	-0.559	-0.299	-0.017	-0.309	-0.316	-0.031	-0.421	-0.096	-0.233	0.009	0.17	0.055	-0.061	0.137	-0.35	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.616	-1.532	-1.149	-4.763	-1.791	-2.913	-2.3	-5.504	-4.4	-2.608	-1.768	-2.666	-0.6	-0.633	0.209	-0.383	-0.287	-0.307	-0.193	0	-0.005	-0.008	-0.043	0	0.009	-0.009	-0.013	-0.037	-0.192	-0.014	-0.011	0	0	0	0	-0.041	-0.013	0	0	0
Netto Overnames Numbers are in millions	0	0	-0.021	0.021	-15.834	0	-2.786	3.201	-5.586	-90.317	-3.751	-5.845	-0.973	-65.109	-30.669	0	-2.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.189	0	0	0	0	0	0.059	-0.07	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	2.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	0.004	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.001	-2.7	0	0.011	-0.096	0.096	-0.003	0	5.845	0	0.04	0.142	0.349	0.529	-2.66	0	-0.284	-0.397	-0.085	-0.144	-0.036	-5.261	0.025	-0.058	-0	0.011	0.233	-0.07	0.032	0.15	0	0	-0.303	0	0.253	0	0.05	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.616	-1.532	-1.169	-4.741	-17.625	-2.903	-5.086	-2.207	-9.986	-92.925	-5.519	-8.511	-1.532	-65.6	-30.111	0.146	-2.946	-0.307	-0.477	-0.397	-0.09	-0.152	5.153	-5.261	0.025	-0.067	-0.029	-0.022	0.101	-0.084	0.021	0.15	0	0	-0.303	-0.041	0.24	0	0.05	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.142	-0.865	-1.866	-2.738	-0.75	0	-0.134	-3.309	-0.962	-18.203	-5	-0.134	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.684	0.287	0.397	0	-13.982	-0.243	6.736	8.001	0	-0	0	50.283	12.583	-0.333	0	0	0	15.2	4.243	0.157	0	0	0	0	0.127	0	0	0	0	0	0	0	0	0	0	0.01	0.26	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.684	0	0	0	-13.982	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.018	-864.938	-0.109	-2.452	-0.353	0	41.945	6.617	2.255	20.381	43.236	5.265	0	40.348	19.277	-0.333	0.375	0	0.001	0	0.602	0.157	0	0	1	0	-0.26	1.059	0.255	0	0.66	0.15	0	0	0	0	0	0.01	0.347	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.16	-0.865	-2.659	-2.452	-0.353	0	-0.134	3.065	9.953	28.382	38.236	5.131	0	85.631	31.86	-0.333	0.375	0	0.001	15.2	4.845	0.157	0	0	1	0	-0.133	1.059	0.255	-0.075	0.66	0.15	0	0	0	0	0	0.01	0.26	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	2.817	0	0	0	0	0	0	-0.006	0	0	0	-0.003	0	0.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.885	-6.098	-0.376	-0.247	-15.295	-3.783	0.224	4.863	-13.826	-58.712	85.237	0.038	-1.836	21.729	-1.75	-2.437	-3.657	-2.778	-3.351	10.857	3.648	0.378	-0.208	-0.32	0.467	-0.366	-0.179	0.727	0.039	-0.19	0.26	0.054	-0.233	0.009	-0.133	0.015	0.179	0.147	-0.04	0
Kaspositie aan het Einde van de Periode Numbers are in millions	12.267	13.151	19.249	19.625	19.872	35.167	38.949	38.725	33.862	47.688	106.4	21.169	21.131	22.966	1.231	2.982	5.418	9.075	11.854	15.205	4.347	0.7	0.322	0.53	0.849	0.383	0.749	0.928	0.201	0.161	0.352	0.092	0.038	0.271	0.262	0.395	0.38	0.201	0.055	0

Medicine Man Technologies, Inc.

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