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MedMen Enterprises Inc. (MMEN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 04:12PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-134,792
-195,187
-124,146
-247,264
Depreciation & amortization
18,123
25,648
28,478
40,507
Deferred income taxes
-6,416
-13,322
-19,571
-58,423
Stock based compensation
4,888
5,255
5,464
11,065
Change in working capital
22,620
15,633
28,892
86,090
Accounts receivable
6,251
-257.33
-2,093
4,792
Inventory
-2,735
4,613
1,960
5,084
Accounts Payable
27,426
8,940
3,023
49,072
Other working capital
-31,783
-72,186
-63,283
-171,296
Other non-cash items
41,385
48,425
61,025
17,231
Net cash provided by operating activites
-20,347
-62,529
-59,420
-109,702
Cash flows from investing activities
Investments in property, plant and equipment
-11,436
-9,656
-3,863
-61,594
Acquisitions, net
-
-
-
-1,000
Purchases of investments
-
-
-
0
Sales/Maturities of investments
-
-
-
12,500
Other investing activites
50,770
0.73
19,002
21,987
Net cash used for investing activites
45,250
-10,875
10,940
-19,339
Cash flows from financing activities
Debt repayment
-35,625
-23,026
-9,944
-17,064
Common stock issued
0
95,000
28,886
62,593
Common stock repurchased
-
-5,353
0
-
Other financing activites
-
-5,353
-225.036
-2,250
Net cash used privided by (used for) financing activities
-33,016
72,895
50,746
107,129
Net change in cash
-5,983
-508.915
2,265
-21,912
Cash at beginning of period
14,412
11,575
9,310
32,254
Cash at end of period
8,429
10,796
11,575
9,599
Free Cash Flow
Operating Cash Flow
-20,347
-62,529
-59,420
-109,702
Capital Expenditure
-11,436
-9,656
-3,863
-61,594
Free Cash Flow
-31,783
-72,186
-63,283
-171,296