Medicine Man Technologies, Inc.
OTC:SHWZ
0.6102 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -34.549 | -18.468 | 14.519 | -19.417 | -16.976 | 0.949 | -5.381 | -1.464 | 0.086 | -0.03 |
| Depreciation & Amortization
| 20.258 | 11.012 | 8.577 | 0.477 | 0.062 | 0.082 | 0.064 | 0.017 | 0.007 | 0.001 |
| Deferred Income Tax
| -2.091 | -2.712 | 0 | 0.268 | -0.268 | 0 | 0 | 0.191 | 0.084 | -0.054 |
| Stock Based Compensation
| 3.59 | 0.812 | 5.038 | 8.231 | 7.184 | 1.457 | 4.805 | 0.627 | 0.08 | 0.054 |
| Change In Working Capital
| 14.536 | 12.165 | -4.216 | 3.237 | -3.273 | -1.664 | -0.176 | -0.216 | 0.13 | -0.23 |
| Accounts Receivables
| 0.927 | 0.468 | 0.245 | 0.875 | -3.361 | -2.1 | -0.462 | 0.059 | -0.084 | 0 |
| Inventory
| 4.571 | 0.789 | -4.703 | 0.782 | -0.196 | -0.383 | -0.106 | -0.002 | -0.03 | 0 |
| Accounts Payables
| -3.242 | 8.204 | 0.494 | 1.61 | 1.242 | 0.813 | 0.335 | -0.009 | -0.01 | 0.019 |
| Other Working Capital
| 12.28 | 2.704 | -0.251 | -0.029 | -0.958 | 0.006 | 0.057 | -0.264 | 0.253 | -0.249 |
| Other Non Cash Items
| 10.457 | 8.585 | 33.416 | -2.596 | 5.717 | 0.463 | 0.014 | 0.103 | -0.084 | 0.054 |
| Operating Cash Flow
| 12.201 | 11.394 | 57.334 | -9.8 | -7.554 | 1.287 | -0.674 | -0.741 | 0.302 | -0.205 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -10.616 | -14.812 | -5.668 | -0.768 | -0.2 | -0.02 | -0.256 | -0.011 | -0.054 | 0 |
| Acquisitions Net
| -15.834 | -62.371 | -75.678 | -33.278 | 0 | -0.072 | 0.038 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2 | 0 | 0 | 0 | -0.072 | 0.217 | 0.032 | -0.05 | 0 |
| Sales Maturities Of Investments
| 0 | 2 | 0 | 0 | 0 | 0.072 | 0.222 | 0.032 | 0 | 0 |
| Other Investing Activites
| 0.012 | -2 | 0.182 | 0.827 | -0.917 | -0.058 | -0.256 | -0.032 | -0.05 | 0 |
| Investing Cash Flow
| -26.438 | -79.183 | -81.164 | -33.219 | -1.117 | -0.15 | -0.034 | 0.021 | -0.104 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -5.354 | -0.134 | -4.866 | -18.902 | 0 | 0 | -0.081 | -0.81 | 0 | 0 |
| Common Stock Issued
| 18.801 | 0.472 | 50.283 | 12.625 | 19.6 | 1 | 1.186 | 0 | 0.01 | 0.26 |
| Common Stock Repurchased
| -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.109 | 0.377 | 83.581 | 38.178 | 0.603 | 1 | 1.186 | 0.81 | 0.01 | 0.347 |
| Financing Cash Flow
| -5.463 | 0.337 | 128.998 | 31.902 | 20.203 | 1 | 1.105 | 0.81 | 0.01 | 0.26 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -2.565 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19.7 | -67.451 | 105.169 | -11.117 | 11.532 | -0.427 | 0.397 | 0.089 | 0.208 | 0.055 |
| Cash At End Of Period
| 19.249 | 38.949 | 106.4 | 1.231 | 11.854 | 0.322 | 0.749 | 0.352 | 0.262 | 0.055 |