MedMen Enterprises Inc.
MMNFF · OTC
6/25/2022 | 6/26/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$165,555 | -$145,445 | -$475,749 | -$277,047 |
| Dep. & Amort. | $25,648 | $33,808 | $42,943 | $22,599 |
| Deferred Tax | -$13,322 | -$19,571 | -$58,423 | -$5,069 |
| Stock-Based Comp. | $5,255 | $5,464 | $11,065 | $32,494 |
| Change in WC | $15,633 | $23,588 | $98,244 | -$9,629 |
| Other Non-Cash | $69,811 | $42,455 | $271,793 | $324 |
| Operating Cash Flow | -$62,529 | -$59,700 | -$110,127 | -$236,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,656 | -$7,774 | -$60,829 | -$128,053 |
| Net Acquisitions | $0 | $19,687 | -$1,000 | -$26,662 |
| Inv. Purchases | $0 | $0 | $3,803 | -$8,760 |
| Inv. Sales/Matur. | $0 | $0 | $12,500 | $93,289 |
| Other Inv. Act. | -$1,218 | -$685 | $26,134 | -$10,588 |
| Investing Cash Flow | -$10,875 | $11,228 | -$19,391 | -$80,774 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $95,000 | $28,886 | $62,593 | $128,596 |
| Stock Repurch. | -$5,353 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $71,655 | $50,746 | $105,903 | $271,467 |
| Financing Cash Flow | $72,895 | $50,746 | $107,129 | $271,467 |
| Forex Effect | -$270 | $0 | -$743 | $0 |
| Net Chg. in Cash | -$779 | $2,275 | -$23,132 | -$45,406 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,575 | $9,599 | $33,226 | $79,160 |
| End Cash | $10,796 | $11,873 | $10,094 | $33,754 |
| Free Cash Flow | -$72,186 | -$67,474 | -$170,955 | -$364,153 |