MedMen Enterprises Inc. (MMNFF) - Quarterly Cash Flow Statement

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MMNFF
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0.0178 (USD) • At close November 17, 2023

Overview | Financials

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

	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	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Operating Activities:
Net Income Numbers are in millions	-31.142	-19.168	-20.259	-86.275	-10.251	-14.866	-54.163	-40.03	-5.188	-70.063	-30.165	-253.601	-68.779	-70.734	-82.635	-82.907	-63.073	-64.57	-66.496	-0.033	-0.032	-0.036	-0.025	-0.045	-0.027	-0.026	-0.022	-0.023	-0.032	-0.024	-0.024	-0.015	-0.038	-0.047	-0.063	-0.062	-0.078	-0.025	-0.036	-0.032	-0.031	-0.023	-0.019	-0.025	-0.039	-0.166	-0.042	-0.013	-0.014	-0.009	-0.019	-0.007	-0.014	-0.006	-0.025	-0.023	-0.008	-0.011	-0.03	-0.008	-0.004	-0.006	0.003	0.232	0.099	-0.009	-0.025	-0.016	-0.016	-0.017
Depreciation & Amortization Numbers are in millions	3.231	3.5	3.971	7.422	2.383	8.243	7.6	8.587	6.332	10.201	8.688	-0.108	15.243	12.799	15.01	10.815	5.46	3.663	2.662	0.003	0.002	0.001	0.001	0.002	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	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	6.298	0.427	-18.151	-6.416	2.459	-4.868	-4.497	-8.708	2.595	-4.708	-8.75	-58.851	0.154	0.353	-0.078	-9.977	2.068	-3.326	-0.774	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	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.04	2.114	0.864	0.871	0.572	0.708	3.104	1.3	0.363	2.453	1.348	0.22	1.333	4.436	5.076	4.019	6.048	11.47	11.184	0.031	0	0	0	0.001	0	0	0	0	0	0	0	0	0.002	0.004	0.012	0.015	0	0	0	0	0	0	0	0	0.003	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.608	3.536	13.095	6.596	-3.227	-9.889	22.153	-21.134	-27.367	43.093	28.996	14.367	52.328	44.19	-12.641	12.584	-9.112	-16.203	3.103	0.002	0.029	0.036	0.03	0.016	-0.005	0.002	0.003	0.003	-0.007	0.003	0.005	-0.01	0.003	0.013	0.077	0.021	-0.011	0.025	0.024	-0.005	-0.002	-0.038	0.039	0.008	-0.016	-0.047	0.029	0.001	-0.003	-0.006	0.007	-0.009	0	-0	0.001	-0.01	0.003	-0.02	0.026	-0.014	-0.007	-0.001	0.326	-0.233	-0.099	0.011	0.025	0.036	0.006	0.009
Accounts Receivables Numbers are in millions	-0.665	2.894	2.164	1.858	-0.201	-2.579	0.665	-0.795	-0.826	1.265	-1.566	-0.501	0.325	1.499	-1.664	-0.296	-0.69	-0.189	0.006	-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	-0.003	-0.001	0.001	0	0.001	0	0.003	0	0.002	0.012	-0.009	0	0.004	-0.002	-0.004	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.993	-4.558	0.893	1.923	4.722	-1.335	-0.697	-1.346	4.787	-4.202	1.344	-2.39	14.779	1.752	-10.876	-7.83	-6.055	-0.342	-4.905	0.004	-0.004	-0.007	-0.001	-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	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	9.619	9.406	-1.746	10.147	-3.627	-1.97	4.39	0.71	-7.088	5.471	-0.474	16.452	3.243	27.921	2.199	14.426	10.204	-9.636	16.625	0	0.029	0.034	0.022	0.018	-0.005	0.002	0.003	0.002	-0.007	0.002	0.002	0.003	-0.007	0.002	0.092	-0.012	0.001	0.027	0.027	-0.003	-0.002	-0.033	0	-0.018	0.011	-0.041	0	0.003	-0.002	0	0	-0.01	-0	0	0	-0.013	-0.009	-0.011	0	-0.017	-0.005	0.003	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.569	-4.206	11.785	-7.332	-4.121	-4.005	17.795	-19.703	-24.241	40.559	29.691	0.807	33.98	13.018	-2.301	6.283	-12.571	-6.035	-8.622	-0.002	-0	0.002	0.008	-0.002	-0.001	0	-0	0.001	-0	0.001	0.002	-0.012	0.01	0.011	-0.015	0.033	-0.012	-0.002	-0.003	-0.001	-0	-0.006	0	0	0	0	0	0	0	-0.008	0	0	0	-0.004	0	0	-0	0	0	0	-0	-0	0	-0.233	-0.099	0.011	0	0.036	0.006	0.009
Other Non Cash Items Numbers are in millions	6.342	10.868	10.87	80.627	-7.826	-5.8	2.81	43.951	9.293	7.481	-18.27	242.09	-2.167	0.557	31.313	13.582	-0.605	-5.773	0.059	-0.028	-0	-0	-0.006	0	0	-0	-0	-0	0	0	0	0	0	0	-0.006	0.015	0.006	-0	0	0	0	-0	0.007	0.011	0.004	0.008	0.035	0	0	0.009	0.034	0	0	0	0.032	0	0	-0	0.029	0	0	0	-0.332	-0	-0	-0	0	0	-0	0
Operating Cash Flow Numbers are in millions	-14.839	1.276	-9.61	2.826	-15.89	-26.471	-22.994	-16.034	-13.971	-11.542	-18.153	-55.883	-1.888	-8.4	-43.956	-51.884	-59.213	-74.739	-50.263	-0.025	-0.003	0.001	0	-0.029	-0.032	-0.024	-0.019	-0.02	-0.039	-0.021	-0.019	-0.025	-0.033	-0.03	0.02	-0.025	-0.083	0	-0.012	-0.037	-0.033	-0.062	0.027	-0.009	-0.048	-0.076	0.022	-0.012	-0.017	-0.007	0.022	-0.015	-0.014	-0.006	0.009	-0.033	-0.005	-0.031	0.025	-0.022	-0.011	-0.007	-0.003	-0.001	0	0.001	0	0.019	-0.011	-0.009
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	1.838	-5.981	-0.024	-7.299	4.725	-3.951	-3.618	-3.7	-0.692	-3.125	-0.257	-6.331	-3.551	-39.129	-11.817	-45.855	-26.936	-33.607	-21.654	-0.023	-0.023	-0.009	-0.004	-0.001	-0.003	-0.001	-0.001	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	0	0	0
Acquisitions Net Numbers are in millions	0.076	0.928	48.607	0	0	0	0	-0.353	0.102	0	0	0	0	-0	-1	22.563	-18.538	-24.062	-6.625	-0.009	-0.022	-0.002	0	0	-0.031	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	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	-0.615	-1.805	-6.5	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	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.084	72.3	24.073	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.013	-0.928	2.893	1.127	-1.858	-0.001	0.001	-0	0.246	8.756	10	-12.104	18.24	16.168	20.133	-14.908	1.321	-1.754	4.753	-0.004	0	-0	-0	-0.004	-0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.016	0.016	0.748	-0.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	5.927	-5.981	51.476	-6.173	2.867	-3.952	-3.617	-3.7	-0.446	5.631	9.743	-18.435	14.689	-22.961	7.315	-41.124	27.532	-37.155	-30.027	-0.035	-0.045	-0.011	-0.004	-0.005	-0.035	-0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.016	0.016	0.748	-0.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment 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	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
Common Stock Issued Numbers are in millions	0	0	0	0.632	-0.26	0.066	95	10	18.886	0	0	0	7.994	15.705	38.894	13.306	0	53.71	61.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0	-5.353	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	0	0	0	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	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	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.4	-0.787	-31.565	-0.264	-19.999	-0.009	93.235	9.73	18.886	3.151	8.626	52.263	-6.555	16.298	45.123	104.866	57.731	126.615	64.628	0.124	0.082	0	0.007	0	0	0.004	0.004	0	0	0	0	0	0	0	-0.098	0.441	0.086	0	-0.002	-0.003	-0.008	0.156	-0.023	0.013	-0.015	-0.612	0.731	0.004	0.015	0.007	-0.02	0.014	0.011	0.001	-0.007	0.034	0.016	0.013	-0.019	0.02	0.015	0.007	0.014	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.4	-0.787	-31.565	-0.264	-19.999	-0.078	93.236	10.113	28.856	3.151	8.626	52.263	-6.555	16.298	45.123	104.866	-24.642	126.615	64.628	0.124	0.082	0.025	0.007	0.016	0.043	0.004	0.004	0	0	0	0	0	0	0	-0.098	0.441	0.086	0	-0.002	-0.003	-0.008	0.156	-0.023	0.013	-0.015	-0.612	0.731	0.013	0.015	0.007	-0.02	0.014	0.011	0.001	-0.007	0.034	0.016	0.013	-0.019	0.02	0.015	0.007	0.014	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.332	0	0	-0.004	-0.291	0.002	-0.275	0.18	-0.675	0	0	0.347	-0.444	-1.173	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	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7.98	-5.492	10.301	-3.615	-33.313	-30.499	66.35	-9.44	13.764	-2.76	0.216	-21.709	5.802	-16.236	8.482	11.857	-56.323	14.721	-15.661	0.063	-0.003	0.001	-0.003	-0.021	-0.036	-0.024	-0.024	-0.028	-0.019	-0.021	-0.021	-0.05	-0.015	-0.03	-0.078	0.416	0.004	0	-0.015	-0.04	-0.041	0.094	0.006	-0.012	-0.047	0.06	-0.001	0.001	-0.002	0	0.002	-0.001	-0.003	0.002	0.002	0	-0.003	-0.003	0.006	-0.003	0.003	-0	0	-0.001	0	0.001	0	0.019	-0.011	-0.009
Cash At End Of Period Numbers are in millions	7.626	15.605	21.097	10.796	14.411	47.724	78.223	11.873	21.314	7.55	10.31	10.094	31.802	26	42.236	33.754	21.897	78.219	63.499	0.079	0.002	0.006	0.005	0.007	0.028	0.064	0.086	0.111	0.138	0.157	0.19	0.211	0.261	0.276	0.347	0.426	0.01	0.006	0.006	0.021	0.061	0.102	0.007	0.001	0.013	0.06	0	0.001	0.001	0.002	0.002	0	0.002	0.005	0.002	0.001	0	0.003	0.007	0.001	0.003	0	0	0	0.001	0.001	0	0.019	-0.011	0

MedMen Enterprises Inc.

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