Medicine Man Technologies, Inc.
SHWZ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$18 | $15 | -$19 |
| Dep. & Amort. | $21 | $11 | $9 | $0 |
| Deferred Tax | -$2 | -$3 | $0 | $0 |
| Stock-Based Comp. | $4 | $1 | $5 | $8 |
| Change in WC | $15 | $12 | -$4 | $3 |
| Other Non-Cash | $10 | $9 | $33 | -$3 |
| Operating Cash Flow | $12 | $11 | $57 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$15 | -$6 | -$1 |
| Net Acquisitions | -$16 | -$62 | -$76 | -$33 |
| Inv. Purchases | $0 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $0 |
| Other Inv. Act. | -$3 | -$2 | $0 | $1 |
| Investing Cash Flow | -$26 | -$79 | -$81 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$0 | $128 | $19 |
| Stock Issued | $0 | $1 | $50 | $13 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$49 | $0 |
| Financing Cash Flow | -$5 | $1 | $129 | $32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | -$67 | $105 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $106 | $1 | $12 |
| End Cash | $19 | $39 | $106 | $1 |
| Free Cash Flow | $2 | -$3 | $52 | -$11 |