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Medicine Man Technologies, Inc. (SHWZ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5226-0.0388 (-6.91%)
At close: 02:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-34,549
-34,549
-18,468
14,519
-19,417
-
Depreciation & amortisation
20,934
20,934
10,660
8,577
476.592
-
Deferred income taxes
-2,091
-2,091
502.07
0
268.423
-
Stock-based compensation
3,590
3,590
812.073
5,038
8,231
-
Change in working capital
14,536
14,536
1,668
-4,216
3,237
-
Accounts receivable
927.259
927.259
-105.185
244.929
874.616
-
Inventory
4,571
4,571
789.399
-4,703
781.512
-
Accounts payable
-3,242
-3,242
11,845
493.719
1,610
-
Other working capital
1,585
1,585
-7,314
2,730
-10,568
-
Other non-cash items
21,883
21,883
17,200
-
-
151.169
Net cash provided by operating activities
12,201
12,201
6,694
8,398
-9,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,616
-10,616
-14,008
-5,668
-768.173
-
Acquisitions, net
-15,834
-15,834
-58,981
-75,678
-33,278
-
Purchases of investments
0
0
-2,000
0
-
-
Other investing activities
11.944
11.944
-
181.911
827.495
-916.518
Net cash used for investing activities
-26,438
-26,438
-74,989
-81,164
-33,219
-
Cash flows from financing activities
Debt repayment
-5,354
-5,354
-134.498
-4,866
-
-
Common stock issued
0
0
978.308
50,283
12,625
-
Common stock repurchased
-108.978
-108.978
0
-
-
-
Other financing activities
-
-
-
-
0.001
-
Net cash used provided by (used for) financing activities
-5,463
-5,463
843.81
177,935
31,902
-
Net change in cash
-19,700
-19,700
-67,451
105,169
-11,117
-
Cash at beginning of period
38,949
38,949
106,400
1,231
12,348
-
Cash at end of period
19,249
19,249
38,949
106,400
1,231
-
Free cash flow
Operating cash flow
12,201
12,201
6,694
8,398
-9,800
-
Capital expenditure
-10,616
-10,616
-14,008
-5,668
-768.173
-
Free cash flow
1,585
1,585
-7,314
2,730
-10,568
-