MedMen Enterprises Inc.
MMNFF · OTC
3/25/2023 | 12/24/2022 | 9/24/2022 | 6/25/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$19 | -$20 | -$86 |
| Dep. & Amort. | $3 | $3 | $4 | $7 |
| Deferred Tax | $6 | $0 | -$18 | -$6 |
| Stock-Based Comp. | $1 | $2 | $1 | $1 |
| Change in WC | -$1 | $4 | $13 | $7 |
| Other Non-Cash | $6 | $11 | $11 | $81 |
| Operating Cash Flow | -$15 | $1 | -$10 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2 | -$6 | -$0 | -$7 |
| Net Acquisitions | $0 | $1 | $49 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$1 | $3 | $1 |
| Investing Cash Flow | $6 | -$6 | $51 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$32 | -$0 |
| Financing Cash Flow | -$0 | -$1 | -$32 | -$0 |
| Forex Effect | $1 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$8 | -$5 | $10 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $21 | $11 | $14 |
| End Cash | $8 | $16 | $21 | $11 |
| Free Cash Flow | -$13 | -$5 | -$10 | -$4 |