MedMen Enterprises (MMNFQ)
OTHER OTC:MMNFQ
US Market
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MedMen Enterprises (MMNFQ) Cash flow

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MedMen Enterprises Cash Flow

MMNFQ's free cash flow for Q2 2023 was $-4.71M. For the 2023 fiscal year, MMNFQ's free cash flow was decreased by $-12.77M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -71.32M$ -62.53M$ -59.42M$ -109.70M$ -243.00M$ -68.88M
Investing Cash Flow
$ 46.77M$ -10.87M$ 10.94M$ -19.34M$ -146.46M$ -95.99M
Financing Cash Flow
$ 41.59M$ 72.90M$ 50.75M$ 107.13M$ 344.06M$ 238.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.42M$ 10.80M$ 11.58M$ 9.60M$ 33.23M$ 79.16M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.26M-$ 3.94M$ 32.43M$ 13.47M-
Issuance Of Capital Stock
$ 95.00M$ 95.00M$ 28.89M$ 62.59M$ 128.60M$ 147.66M
Issuance Of Debt
$ -49.36M$ -18.03M$ 20.46M$ 46.79M$ 210.74M$ 51.92M
Repayment Of Debt
$ -55.41M$ -23.03M$ -17.94M$ -17.06M$ -1.11M$ -23.36M
Free Cash Flow
$ -34.97M$ -72.19M$ -59.42M$ -109.70M$ -243.00M-
Domestic Sales
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Foreign Sales
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Currency in USD

MedMen Enterprises Cash Flow

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