Medicine Man Technologies, Inc.
SHWZ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,549 | -$18,468 | $14,519 | -$19,417 |
| Dep. & Amort. | $20,934 | $11,012 | $8,577 | $477 |
| Deferred Tax | -$2,091 | -$2,712 | $0 | $268 |
| Stock-Based Comp. | $3,590 | $812 | $5,038 | $8,231 |
| Change in WC | $14,536 | $12,165 | -$4,216 | $3,237 |
| Other Non-Cash | $9,781 | $8,585 | $33,416 | -$2,596 |
| Operating Cash Flow | $12,201 | $11,394 | $57,334 | -$9,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,866 | -$14,812 | -$5,668 | -$768 |
| Net Acquisitions | -$15,834 | -$62,371 | -$75,678 | -$33,278 |
| Inv. Purchases | $0 | -$2,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,000 | $0 | $0 |
| Other Inv. Act. | -$2,738 | -$2,000 | $182 | $827 |
| Investing Cash Flow | -$26,438 | -$79,183 | -$81,164 | -$33,219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,354 | -$134 | $127,652 | $18,902 |
| Stock Issued | $0 | $978 | $50,283 | $12,625 |
| Stock Repurch. | -$109 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$48,937 | $0 |
| Financing Cash Flow | -$5,463 | $844 | $128,998 | $31,902 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19,700 | -$67,451 | $105,169 | -$11,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,949 | $106,400 | $1,231 | $12,348 |
| End Cash | $19,249 | $38,949 | $106,400 | $1,231 |
| Free Cash Flow | $1,585 | -$3,417 | $51,667 | -$10,568 |