OTC Markets EXMKT - Delayed Quote USD
Medicine Man Technologies, Inc. (SHWZ)
At close: October 21 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
12,200.9630
12,200.9630
6,694.3460
8,397.7120
-9,799.6900
--
Investing Cash Flow
-26,438.0880
-26,438.0880
-74,989.1180
-81,163.7540
-33,219.1400
--
Financing Cash Flow
-5,463.1960
-5,463.1960
843.8100
177,935.0230
31,901.8810
--
End Cash Position
19,248.9320
19,248.9320
38,949.2530
106,400.2160
1,231.2350
--
Income Tax Paid Supplemental Data
5,000.0000
5,000.0000
12,340.0000
2,100.0000
--
--
Interest Paid Supplemental Data
17,896.9540
17,896.9540
15,243.9900
5,759.2200
41.5650
--
Capital Expenditure
-10,615.6540
-10,615.6540
-14,007.8920
-5,667.6650
-768.1730
--
Issuance of Capital Stock
--
--
978.3080
50,283.1420
12,625.3120
--
Issuance of Debt
--
--
--
132,517.3830
18,901.7590
--
Repayment of Debt
-5,354.2180
-5,354.2180
-134.4980
-4,865.5020
--
--
Repurchase of Capital Stock
-108.9780
-108.9780
--
--
--
--
Free Cash Flow
1,585.3090
1,585.3090
-7,313.5460
2,730.0470
-10,567.8630
--
12/31/2019 - 2/16/2018
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