MedMen Enterprises Inc.
MMNFF · OTC
6/25/2022 | 6/26/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$166 | -$145 | -$476 | -$277 |
| Dep. & Amort. | $26 | $34 | $43 | $23 |
| Deferred Tax | -$13 | -$20 | -$58 | -$5 |
| Stock-Based Comp. | $5 | $5 | $11 | $32 |
| Change in WC | $16 | $24 | $98 | -$10 |
| Other Non-Cash | $70 | $42 | $272 | $0 |
| Operating Cash Flow | -$63 | -$60 | -$110 | -$236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$8 | -$61 | -$128 |
| Net Acquisitions | $0 | $20 | -$1 | -$27 |
| Inv. Purchases | $0 | $0 | $4 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $13 | $93 |
| Other Inv. Act. | -$1 | -$1 | $26 | -$11 |
| Investing Cash Flow | -$11 | $11 | -$19 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $95 | $29 | $63 | $129 |
| Stock Repurch. | -$5 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $72 | $51 | $106 | $271 |
| Financing Cash Flow | $73 | $51 | $107 | $271 |
| Forex Effect | -$0 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$1 | $2 | -$23 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $10 | $33 | $79 |
| End Cash | $11 | $12 | $10 | $34 |
| Free Cash Flow | -$72 | -$67 | -$171 | -$364 |