Medicine Man Technologies, Inc. (SHWZ)

USD 0.01

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 12.2 Million 11.39 Million 57.33 Million -9.79 Million -7.55 Million 1.28 Million
Net Income -34.54 Million -18.46 Million 14.51 Million -19.41 Million -16.97 Million 948.91 Thousand
Depreciation & Amortization 20.25 Million 11.01 Million 8.57 Million 476.59 Thousand 61.7 Thousand 81.96 Thousand
Deferred income taxes -2.09 Million -2.71 Million - 268.42 Thousand -268.42 Thousand -
Stock-based compensation 3.59 Million 812.07 Thousand 5.03 Million 8.23 Million 7.18 Million 1.45 Million
Change in working capital 14.53 Million 12.16 Million -4.21 Million 3.23 Million -3.27 Million -1.66 Million
Other non-cash items 10.45 Million 8.58 Million 33.41 Million -2.59 Million 5.71 Million 463.38 Thousand
Investing Cash Flow -26.43 Million -79.18 Million -81.16 Million -33.21 Million -1.11 Million -149.88 Thousand
Investments in PPE -10.61 Million -14.81 Million -5.66 Million -768.17 Thousand -200.23 Thousand -20.03 Thousand
Acquisitions -15.83 Million -62.37 Million -75.67 Million -33.27 Million - -71.56 Thousand
Investment purchases - -2 Million - - - -71.56 Thousand
Sales/Maturities of investments - 2 Million - - - 71.56 Thousand
Other Investing Activities 11.94 Thousand -2 Million 181.91 Thousand 827.49 Thousand -916.51 Thousand -58.28 Thousand
Financing Cash Flow -5.46 Million 337.37 Thousand 128.99 Million 31.9 Million 20.2 Million 1 Million
Debt repayment -5.35 Million -134.49 Thousand -4.86 Million -18.9 Million - -
Dividends payments - - - - - -
Common Stock Repurchased -108.97 Thousand - - - - -
Common Stock Issuance 18.8 Million 471.87 Thousand 50.28 Million 12.62 Million 19.6 Million 1 Million
Other Financing Activities -108.97 Thousand 376.89 Thousand 83.58 Million 38.17 Million 602.56 Thousand 1 Million
Accounts receivables 927.25 Thousand 467.69 Thousand 244.92 Thousand 874.61 Thousand -3.36 Million -2.1 Million
Accounts payables -3.24 Million 8.2 Million 493.71 Thousand 1.61 Million 1.24 Million 812.91 Thousand
Inventory 4.57 Million 789.39 Thousand -4.7 Million 781.51 Thousand -195.7 Thousand -383.14 Thousand
Other working capital 12.27 Million 2.7 Million -251.21 Thousand -28.9 Thousand -957.72 Thousand 6495.00
Cash at beginning of period 38.94 Million 106.4 Million 1.23 Million 12.34 Million 321.78 Thousand 748.71 Thousand
Cash at end of period 19.24 Million 38.94 Million 106.4 Million 1.23 Million 11.85 Million 321.78 Thousand
Capital Expenditure -10.61 Million -14.81 Million -5.66 Million -768.17 Thousand -200.23 Thousand -20.03 Thousand
Effect of forex changes on cash - - - - - -2.56 Million
Net cash flow / Change in cash -19.7 Million -67.45 Million 105.16 Million -11.11 Million 11.53 Million -426.92 Thousand
Free Cash Flow 1.58 Million -3.41 Million 51.66 Million -10.56 Million -7.75 Million 1.26 Million

Cash Flow Charts