Medicine Man Technologies (SHWZ)
OTHER OTC:SHWZ
Holding SHWZ?
Track your performance easily

Medicine Man Technologies (SHWZ) Cash flow

142 Followers

Medicine Man Technologies Cash Flow

SHWZ's free cash flow for Q3 2023 was $2.18M. For the 2023 fiscal year, SHWZ's free cash flow was decreased by $5.04M and operating cash flow was $6.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 24.06M$ 12.20M$ 11.36M$ 57.33M$ -9.80M$ -7.55M
Investing Cash Flow
$ 664.21K$ -26.44M$ -79.18M$ -81.16M$ -33.22M$ -1.12M
Financing Cash Flow
$ -43.83M$ -5.46M$ 376.89K$ 129.00M$ 31.90M$ 20.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 112.62M$ 19.25M$ 38.95M$ 106.40M$ 1.23M$ 11.85M
Income Tax Paid Supplemental Data
$ 7.50M$ 5.00M$ 12.34M$ 2.10M$ 0.00$ 268.42K
Interest Paid Supplemental Data
$ 15.46M$ 17.90M$ 15.42M$ 5.76M$ 41.56K$ 192.11K
Issuance Of Capital Stock
$ -13.30M-$ 511.39K$ 50.28M$ 12.63M$ 19.60M
Issuance Of Debt
$ -30.53M$ -5.35M$ -134.50K$ 78.72M$ 18.90M$ 0.00
Repayment Of Debt
$ -3.49M-----
Free Cash Flow
$ 12.29M$ 1.59M$ -3.46M$ 51.67M$ -10.57M$ -7.75M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Medicine Man Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis