MedMen Enterprises Inc. (MMNFF) - Cash Flow Statement

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MMNFF
Financials

0.0178 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	-165.555	-145.445	-475.749	-277.047	-112.265	-15.418	-0.124	-0.228	-0.123	-0.25	-0.078	-0.046	-0.069	-0.049	-0.021	-0.029	0.189	-0.025	0.325	-0.075	-1.272
Depreciation & Amortization Numbers are in millions	25.648	33.808	42.943	22.599	6.031	1.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-13.322	-19.571	-58.423	-5.069	-2.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.255	5.464	11.065	32.494	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	15.633	23.588	98.244	-9.629	-6.854	-5.978	0.011	0.113	-0.021	-0.016	0.021	-0.002	-0.028	0.005	-0.002	0.015	-0.027	0.005	0.004	0.075	0.183
Accounts Receivables Numbers are in millions	-0.257	-1.922	-0.342	-1.169	-0.318	-4.665	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.613	0.583	3.265	-19.132	-7.25	-0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	8.94	-1.38	49.816	31.618	15.686	-0.569	-0	0.108	-0.011	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.337	26.306	45.505	-20.945	-14.972	-0.512	0.011	0.004	-0.01	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	69.811	42.455	271.793	0.324	15.702	-0.04	-0	-0	0	0.03	0.035	0.034	0.032	0.029	0.037	0.031	-0.187	0.007	-0.332	0	1.002
Operating Cash Flow Numbers are in millions	-62.529	-59.7	-110.127	-236.1	-68.877	-18.152	-0.107	-0.088	-0.144	-0.106	-0.023	-0.014	-0.064	-0.015	0.014	0.018	-0.025	-0.012	-0.003	0	-0.086
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.656	-7.774	-60.829	-128.053	-59.59	-10.225	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0
Acquisitions Net Numbers are in millions	0	19.687	-1	-26.662	-32.425	-31.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	3.803	-8.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	12.5	93.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.218	-0.685	26.134	-10.588	-3.974	-2.19	0	0	0	0.75	-0.754	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-10.875	11.228	-19.391	-80.774	-95.988	-43.81	0	0	0	0.75	-0.754	0	0	0	0	0	0	0	-0.01	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-23.026	-10.17	-17.064	-55.587	-23.364	-7.041	0	0	-0.372	0	-0.01	-0.024	-0.017	-0.017	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	95	28.886	62.593	128.596	147.663	7.236	0	0.446	0	0	0	0	0	0	0	0	0	0	0	0	0.078
Common Stock Repurchased Numbers are in millions	-5.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	17.9	32.03	61.6	198.459	114.005	65.737	0	-0.017	0.515	-0.637	0.785	0.038	0.076	0.038	-0.014	-0.019	0.025	0.014	0.014	0	0.028
Financing Cash Flow Numbers are in millions	72.895	50.746	107.129	271.467	238.305	65.933	0	0.429	0.143	-0.637	0.775	0.014	0.059	0.021	-0.014	-0.019	0.025	0.014	0.014	0	0.106
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.27	0	-0.743	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.779	2.275	-23.132	-45.406	73.44	3.971	-0.107	0.342	-0.001	0.007	-0.002	-0	-0.005	0.006	-0	-0.002	0	0.002	0	0	0.02
Cash At End Of Period Numbers are in millions	10.796	11.873	10.094	33.754	79.16	5.72	0.19	0.347	0.006	0.007	0	0.002	0.002	0.007	0	0	0.002	0.002	0	0	-0

MedMen Enterprises Inc.

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