Business & Consumer Services » Business Services | Medicine Man Technologies Inc.

Medicine Man Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34.70
85.70
1,464.30
5,381.20
948.90
Depreciation, Depletion & Amortization
-
6.60
17.40
63.70
82
Other Funds
59.50
4.00
921.20
4,819.80
1,920.60
Funds from Operations
24.80
88.40
525.70
497.70
2,951.50
Changes in Working Capital
230.30
213.50
215.80
176.30
1,664.10
Net Operating Cash Flow
205.50
301.80
741.50
674.00
1,287.50
Capital Expenditures
-
54.20
10.80
255.70
Purchase/Sale of Investments
-
50.00
31.70
221.80
Net Investing Cash Flow
-
104.20
20.90
33.90
Issuance/Reduction of Debt, Net
-
-
810.00
80.70
Net Financing Cash Flow
260.00
10.00
810.00
1,105.10
Net Change in Cash
54.50
207.60
89.40
397.20
Free Cash Flow
205.50
247.60
752.30
929.70
Change in Capital Stock
260.00
10.00
-
1,185.80

About Medicine Man Technologies

View Profile
Address
4880 Havana Street
Denver Colorado 80239
United States
Employees -
Website http://www.medicinemantechnologies.com
Updated 07/08/2019
Medicine Man Technologies, Inc. engages in the cultivation, marketing, and distribution of medical and recreational cannabis. It provides supply chain, cultivation, dispensary, processing, and feasibility consulting. The company was founded by Andrew Williams on March 20, 2014 and is headquartered in Denver, CO.

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