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MedMen Enterprises (MMNFQ)
OTHER OTC:MMNFQ
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 65.28M | $ 60.73M | $ 55.35M | $ 55.45M | $ 13.85M |
| Operating Income | $ -69.77M | $ -75.53M | $ -186.43M | $ -233.50M | $ -90.10M |
| EBITDA | $ -117.42M | $ -41.27M | $ -249.95M | $ 127.65M | $ -88.58M |
| Net Income | $ -195.19M | $ -124.15M | $ -247.26M | $ -69.08M | $ -67.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 323.22M | $ 472.46M | $ 574.26M | $ 687.48M | $ 294.24M |
| Total Debt | $ 378.09M | $ 450.30M | $ 520.08M | $ 275.99M | $ 55.95M |
| Net Debt | $ 364.55M | $ 435.69M | $ 506.70M | $ 229.74M | $ -23.21M |
| Total Liabilities | $ 641.74M | $ 726.10M | $ 751.15M | $ 476.21M | $ 98.59M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -72.19M | $ -59.42M | $ -109.70M | $ -243.00M | - |
| Operating Cash Flow | $ -62.53M | $ -59.42M | $ -109.70M | $ -243.00M | $ -68.88M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
MedMen Enterprises Forecast EPS vs Actual EPS
Currently, no data available
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