MedMen Enterprises
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MedMen Enterprises generated cash of -$62,529,441, which is less than the previous year. Cash used in financing activities reached the amount of $72,895,049 last year. Net change in cash is therefore -$779,139.
Cash Flow
| 2012 | -106.07K | 750.15K | -636.87K |
|---|---|---|---|
| 2013 | -143.54K | 0 | 142.67K |
| 2014 | -87.85K | 0 | 429.44K |
| 2016 | -106.94K | 0 | 0 |
| 2017 | -18.15M | -43.80M | 65.93M |
| 2018 | -68.87M | -95.98M | 238.30M |
| 2019 | -236.09M | -80.77M | 271.46M |
| 2020 | -110.12M | -19.39M | 107.12M |
| 2021 | -59.70M | 11.22M | 50.74M |
| 2022 | -62.52M | -10.87M | 72.89M |
MMNFF Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.57M | 9.59M | 33.22M | 79.15M | 5.72M | 1.74M | 297.43K | 5.68K | 6.94K | 84 |
Operating activities | ||||||||||
Net income | -165.55M | -145.44M | -475.74M | -277.04M | -112.26M | -15.41M | -124.14K | -228.13K | -122.80K | -249.92K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.64M | 33.80M | 42.94M | 22.59M | 6.03M | 1.64M | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 5.25M | 5.46M | 11.06M | 32.49M | 0 | 1.60K | 0 | 0 | 0 | 130.22K |
| Deferred income tax benefit | 5.25M | 5.46M | 11.06M | 32.49M | 0 | 1.60K | 0 | 0 | 0 | 130.22K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -257.33K | -1.92M | -342.05K | -1.16M | -318.15K | -4.66M | 874 | 0 | 0 | 0 |
Inventories | 4.61M | 583.23K | 3.26M | -19.13M | -7.24M | -231.27K | 0 | 0 | 0 | 0 |
Accounts payable | 8.93M | -1.37M | 49.81M | 31.61M | 15.68M | -568.83K | -220 | 108.47K | -10.55K | 0 |
Cash generated by operating activities | -62.52M | -59.70M | -110.12M | -236.09M | -68.87M | -18.15M | -106.94K | -87.85K | -143.54K | -106.07K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 3.80M | -8.75M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.65M | -7.77M | -60.82M | -128.05M | -59.58M | -10.22M | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 19.68M | -1M | -26.66M | -32.42M | -31.39M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.87M | 11.22M | -19.39M | -80.77M | -95.98M | -43.80M | 0 | 0 | 0 | 750.15K |
Financing activities | ||||||||||
Common Stock Issued | 95M | 28.88M | 62.59M | 128.59M | 147.66M | 7.23M | 0 | 446.47K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -10.16M | -17.06M | 0 | -23.36M | 0 | 0 | 0 | -372.48K | 0 |
Cash used in financing activities | 72.89M | 50.74M | 107.12M | 271.46M | 238.30M | 65.93M | 0 | 429.44K | 142.67K | -636.87K |
Net Change In Cash | -779.13K | 2.27M | -23.13M | -45.40M | 73.43M | 3.97M | -106.94K | 341.58K | -871 | 7.19K |
Cash at end of period | 10.79M | 11.87M | 10.09M | 33.75M | 79.15M | 5.72M | 190.48K | 347.26K | 6.07K | 7.27K |
| Data source | Data source |