Medicine Man Technologies, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$34.55M 87.08% YoY	-$18.47M -227.2% YoY	$14.52M -174.78% YoY	-$19.42M 14.38% YoY	-$16.98M -1888.95% YoY
Depreciation, Depletion And Amortization	$20.93M 90.09% YoY	$11.01M 28.4% YoY	$8.577M 1699.63% YoY	$476.6K 672.31% YoY	$61.71K -24.71% YoY
Cash From Operating Activities	$12.20M 7.44% YoY	$11.36M -80.19% YoY	$57.33M -685.06% YoY	-$9.800M 29.73% YoY	-$7.554M 545.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.866M -46.9% YoY	$14.81M -361.36% YoY	-$5.668M 637.81% YoY	-$768.2K 283.62% YoY	-$200.2K 365.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.82M -75.42% YoY	-$64.37M -14.74% YoY	-$75.50M 132.65% YoY	-$32.45M 3440.67% YoY	-$916.5K 328.82% YoY
Cash From Investing Activities	-$26.44M -66.61% YoY	-$79.18M -2.44% YoY	-$81.16M 144.33% YoY	-$33.22M 2874.6% YoY	-$1.117M 334.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$511.4K -98.98% YoY	$50.28M 286.79% YoY	$13.00M -35.65% YoY	$20.20M 1920.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.463M -1549.53% YoY	$376.9K -99.71% YoY	$129.0M 304.36% YoY	$31.90M 57.91% YoY	$20.20M 1920.26% YoY
NET CHANGE
Cash From Operating Activities	$12.20M 7.44% YoY	$11.36M -80.19% YoY	$57.33M -685.06% YoY	-$9.800M 29.73% YoY	-$7.554M 545.55% YoY
Cash From Investing Activities	-$26.44M -66.61% YoY	-$79.18M -2.44% YoY	-$81.16M 144.33% YoY	-$33.22M 2874.6% YoY	-$1.117M 334.93% YoY
Cash From Financing Activities	-$5.463M -1549.53% YoY	$376.9K -99.71% YoY	$129.0M 304.36% YoY	$31.90M 57.91% YoY	$20.20M 1920.26% YoY
Net Change In Cash	-$19.70M -70.79% YoY	-$67.45M -164.14% YoY	$105.2M -1046.02% YoY	-$11.12M -196.4% YoY	$11.53M -2801.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.20M 7.44% YoY	$11.36M -80.19% YoY	$57.33M -685.06% YoY	-$9.800M 29.73% YoY	-$7.554M 545.55% YoY
Capital Expenditures	$7.866M -46.9% YoY	$14.81M -361.36% YoY	-$5.668M 637.81% YoY	-$768.2K 283.62% YoY	-$200.2K 365.24% YoY
Free Cash Flow	$4.335M -225.42% YoY	-$3.457M -105.49% YoY	$63.00M -797.58% YoY	-$9.032M 22.82% YoY	-$7.354M 552.44% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$31.59M 5.83% YoY	-$322.5K -117.82% YoY	-$6.608M -119.53% YoY	$1.745M -106.52% YoY	-$29.85M -332.64% YoY	$1.809M 86.76% YoY	$33.84M 674.39% YoY	-$26.78M 633.76% YoY	$12.83M -250.45% YoY	$968.8K -133.24% YoY	$4.370M -166.26% YoY	-$3.650M 164.59% YoY	-$8.528M 149.83% YoY	-$2.914M 59.42% YoY	-$6.596M -25.24% YoY	-$1.379M -52.6% YoY	-$3.413M -18.92% YoY	-$1.828M -136.93% YoY	-$8.823M -5001.47% YoY
Depreciation, Depletion And Amortization	$5.230M 94.95% YoY	$1.058M 32.51% YoY	$1.127M 209.38% YoY	$6.151M 142.1% YoY	$2.683M 236.58% YoY	$798.4K -73.14% YoY	$364.4K -87.92% YoY	$2.541M 41.9% YoY	$797.0K 416.55% YoY	$2.973M 1203.69% YoY	$3.017M 3321.71% YoY	$1.791M 29205.56% YoY	$154.3K 868.01% YoY	$228.0K 1262.94% YoY	$88.16K 203.58% YoY	$6.110K -38.9% YoY	$15.94K -46.87% YoY	$16.73K -16.35% YoY	$29.04K 190.4% YoY
Cash From Operating Activities	$3.452M -77.46% YoY	$6.949M 73.53% YoY	$2.683M -119.45% YoY	-$879.9K -115.09% YoY	$15.31M -70.84% YoY	$4.005M 17.14% YoY	-$13.79M 4450.66% YoY	$5.831M 243.3% YoY	$52.52M -1602.43% YoY	$3.419M -251.95% YoY	-$303.1K -80.85% YoY	$1.699M -168.74% YoY	-$3.496M 21.61% YoY	-$2.250M -42.99% YoY	-$1.583M 115.87% YoY	-$2.471M -767.84% YoY	-$2.874M -45.25% YoY	-$3.946M -179.88% YoY	-$733.4K 30.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.149M -50.09% YoY	$4.767M -186.6% YoY	$1.791M -140.7% YoY	$2.913M -211.73% YoY	$2.302M -230.16% YoY	-$5.504M 106.42% YoY	-$4.400M 633.71% YoY	-$2.608M 311.87% YoY	-$1.768M -948.09% YoY	-$2.666M 596.39% YoY	-$599.7K 109.22% YoY	-$633.1K 106.1% YoY	$208.5K -208.08% YoY	-$382.9K -6481.67% YoY	-$286.6K 2053.34% YoY	-$307.2K -3171.8% YoY	-$192.9K -582.33% YoY	$6.000K N/A	-$13.31K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$20.03K -100.07% YoY	$17.60K -99.47% YoY	-$15.83M 183.46% YoY	$10.63K -100.01% YoY	$28.24M -852.75% YoY	$3.297M -156.41% YoY	-$5.586M 498.86% YoY	-$90.32M 39.02% YoY	-$3.751M -87.63% YoY	-$5.845M -1205.6% YoY	-$932.8K -64.93% YoY	-$64.97M N/A	-$30.32M 10558.33% YoY	$528.7K -231.28% YoY	-$2.660M 1059.7% YoY	$0.00 -100.0% YoY	-$284.5K -105.59% YoY	-$402.7K -92.34% YoY	-$229.4K -1246.8% YoY
Cash From Investing Activities	-$1.169M -104.51% YoY	-$4.739M 114.72% YoY	-$17.63M 76.5% YoY	-$2.903M -96.88% YoY	$25.93M -569.86% YoY	-$2.207M -74.07% YoY	-$9.986M 551.63% YoY	-$92.92M 41.65% YoY	-$5.519M -81.67% YoY	-$8.511M -5938.58% YoY	-$1.532M -47.99% YoY	-$65.60M 21255.71% YoY	-$30.11M 6207.47% YoY	$145.8K -136.75% YoY	-$2.947M 1114.2% YoY	-$307.2K 104.79% YoY	-$477.4K -109.47% YoY	-$396.7K -92.46% YoY	-$242.7K -908.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$332.5K -102.19% YoY	$374.5K -92.51% YoY	$0.00 -100.0% YoY	$830.00 N/A	$15.20M N/A	$5.002M 400.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.659M -93.52% YoY	-$2.455M -180.08% YoY	-$352.9K -103.55% YoY	N/A	-$41.02M -207.29% YoY	$3.065M -40.26% YoY	$9.953M N/A	$28.38M -66.86% YoY	$38.24M 20.01% YoY	$5.131M -1643.11% YoY	$0.00 -100.0% YoY	$85.63M N/A	$31.86M 3838439.76% YoY	-$332.5K -102.19% YoY	$374.5K -92.51% YoY	$0.00 -100.0% YoY	$830.00 N/A	$15.20M N/A	$5.002M 400.17% YoY
NET CHANGE
Cash From Operating Activities	$3.452M -77.46% YoY	$6.949M 73.53% YoY	$2.683M -119.45% YoY	-$879.9K -115.09% YoY	$15.31M -70.84% YoY	$4.005M 17.14% YoY	-$13.79M 4450.66% YoY	$5.831M 243.3% YoY	$52.52M -1602.43% YoY	$3.419M -251.95% YoY	-$303.1K -80.85% YoY	$1.699M -168.74% YoY	-$3.496M 21.61% YoY	-$2.250M -42.99% YoY	-$1.583M 115.87% YoY	-$2.471M -767.84% YoY	-$2.874M -45.25% YoY	-$3.946M -179.88% YoY	-$733.4K 30.96% YoY
Cash From Investing Activities	-$1.169M -104.51% YoY	-$4.739M 114.72% YoY	-$17.63M 76.5% YoY	-$2.903M -96.88% YoY	$25.93M -569.86% YoY	-$2.207M -74.07% YoY	-$9.986M 551.63% YoY	-$92.92M 41.65% YoY	-$5.519M -81.67% YoY	-$8.511M -5938.58% YoY	-$1.532M -47.99% YoY	-$65.60M 21255.71% YoY	-$30.11M 6207.47% YoY	$145.8K -136.75% YoY	-$2.947M 1114.2% YoY	-$307.2K 104.79% YoY	-$477.4K -109.47% YoY	-$396.7K -92.46% YoY	-$242.7K -908.9% YoY
Cash From Financing Activities	-$2.659M -93.52% YoY	-$2.455M -180.08% YoY	-$352.9K -103.55% YoY	N/A	-$41.02M -207.29% YoY	$3.065M -40.26% YoY	$9.953M N/A	$28.38M -66.86% YoY	$38.24M 20.01% YoY	$5.131M -1643.11% YoY	$0.00 -100.0% YoY	$85.63M N/A	$31.86M 3838439.76% YoY	-$332.5K -102.19% YoY	$374.5K -92.51% YoY	$0.00 -100.0% YoY	$830.00 N/A	$15.20M N/A	$5.002M 400.17% YoY
Net Change In Cash	-$375.7K -267.67% YoY	-$244.6K -105.03% YoY	-$15.29M 10.62% YoY	-$3.783M -93.56% YoY	$224.1K -99.74% YoY	$4.863M 12686.64% YoY	-$13.83M 653.22% YoY	-$58.71M -370.2% YoY	$85.24M -4978.91% YoY	$38.03K -101.56% YoY	-$1.836M -55.82% YoY	$21.73M -882.13% YoY	-$1.747M -47.86% YoY	-$2.437M -122.44% YoY	-$4.155M -203.21% YoY	-$2.778M -831.11% YoY	-$3.351M 1495.7% YoY	$10.86M -3492.84% YoY	$4.026M 756.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.452M -77.46% YoY	$6.949M 73.53% YoY	$2.683M -119.45% YoY	-$879.9K -115.09% YoY	$15.31M -70.84% YoY	$4.005M 17.14% YoY	-$13.79M 4450.66% YoY	$5.831M 243.3% YoY	$52.52M -1602.43% YoY	$3.419M -251.95% YoY	-$303.1K -80.85% YoY	$1.699M -168.74% YoY	-$3.496M 21.61% YoY	-$2.250M -42.99% YoY	-$1.583M 115.87% YoY	-$2.471M -767.84% YoY	-$2.874M -45.25% YoY	-$3.946M -179.88% YoY	-$733.4K 30.96% YoY
Capital Expenditures	$1.149M -50.09% YoY	$4.767M -186.6% YoY	$1.791M -140.7% YoY	$2.913M -211.73% YoY	$2.302M -230.16% YoY	-$5.504M 106.42% YoY	-$4.400M 633.71% YoY	-$2.608M 311.87% YoY	-$1.768M -948.09% YoY	-$2.666M 596.39% YoY	-$599.7K 109.22% YoY	-$633.1K 106.1% YoY	$208.5K -208.08% YoY	-$382.9K -6481.67% YoY	-$286.6K 2053.34% YoY	-$307.2K -3171.8% YoY	-$192.9K -582.33% YoY	$6.000K N/A	-$13.31K N/A
Free Cash Flow	$2.303M -82.3% YoY	$2.182M -77.05% YoY	$892.7K -109.5% YoY	-$3.793M -144.95% YoY	$13.01M -76.03% YoY	$9.509M 56.26% YoY	-$9.393M -3267.54% YoY	$8.439M 261.92% YoY	$54.29M -1565.59% YoY	$6.085M -425.93% YoY	$296.6K -122.87% YoY	$2.332M -207.75% YoY	-$3.704M 38.14% YoY	-$1.867M -52.76% YoY	-$1.296M 80.05% YoY	-$2.164M -701.07% YoY	-$2.681M -49.31% YoY	-$3.952M N/A	-$720.0K N/A