$SHWZ
Medicine Man Technologies, Inc.

2023 Q4 Form 10-Q Financial Statement

#000155837023019071 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $43.32M $46.75M
YoY Change 7.91% 8.23%
Cost Of Revenue $36.29M $25.31M
YoY Change 111.29% 46.92%
Gross Profit $7.034M $21.44M
YoY Change -69.38% -17.43%
Gross Profit Margin 16.23% 45.86%
Selling, General & Admin $21.47M $9.639M
YoY Change 22.96% 43.32%
% of Gross Profit 305.3% 44.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.230M $1.058M
YoY Change 94.95% 32.51%
% of Gross Profit 74.35% 4.93%
Operating Expenses $21.47M $12.51M
YoY Change 22.96% -15.73%
Operating Profit -$14.44M $8.924M
YoY Change -362.25% -19.72%
Interest Expense -$6.728M -$3.804M
YoY Change -59.26% 2.48%
% of Operating Profit -42.63%
Other Income/Expense, Net $68.40K -$3.804M
YoY Change 1728.88% 2.48%
Pretax Income -$24.87M $5.119M
YoY Change 4.94% -30.85%
Income Tax $4.494M $5.442M
% Of Pretax Income 106.3%
Net Earnings -$31.59M -$322.5K
YoY Change 5.83% -117.82%
Net Earnings / Revenue -72.91% -0.69%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$1.42 -$0.03
COMMON SHARES
Basic Shares Outstanding 72.59M 70.59M
Diluted Shares Outstanding 87.20M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.71M $20.08M
YoY Change -49.99% -48.74%
Cash & Equivalents $19.25M $19.62M
Short-Term Investments $456.1K $456.1K
Other Short-Term Assets $3.914M $6.486M
YoY Change -26.06% 9.91%
Inventory $25.79M $32.77M
Prepaid Expenses
Receivables $4.261M $5.050M
Other Receivables $0.00 $0.00
Total Short-Term Assets $53.67M $64.38M
YoY Change -25.19% -10.07%
LONG-TERM ASSETS
Property, Plant & Equipment $31.11M $32.14M
YoY Change 14.86% 25.58%
Goodwill $67.50M $76.58M
YoY Change -28.65% -23.11%
Intangibles $166.2M $168.8M
YoY Change 54.25% 51.99%
Long-Term Investments $2.000M $2.000M
YoY Change 0.0%
Other Assets $1.264M $1.299M
YoY Change -17.25% -10.89%
Total Long-Term Assets $304.5M $306.2M
YoY Change 21.23% 18.69%
TOTAL ASSETS
Total Short-Term Assets $53.67M $64.38M
Total Long-Term Assets $304.5M $306.2M
Total Assets $358.1M $370.6M
YoY Change 10.92% 12.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.34M $11.67M
YoY Change 69.99% 102.64%
Accrued Expenses $7.775M $9.431M
YoY Change -24.63% 1.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.547M $4.250M
YoY Change 57.64% 183.33%
Total Short-Term Liabilities $55.46M $50.40M
YoY Change 17.04% 67.75%
LONG-TERM LIABILITIES
Long-Term Debt $153.3M $150.9M
YoY Change 22.1% 22.78%
Other Long-Term Liabilities $30.13M $23.53M
YoY Change 74.04% 32.44%
Total Long-Term Liabilities $183.4M $174.4M
YoY Change 27.95% 24.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.46M $50.40M
Total Long-Term Liabilities $183.4M $174.4M
Total Liabilities $238.9M $224.8M
YoY Change 25.24% 31.7%
SHAREHOLDERS EQUITY
Retained Earnings -$80.79M -$51.43M
YoY Change 74.71% 172.06%
Common Stock $74.89K $72.61K
YoY Change 32.89% 29.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.033M $2.033M
YoY Change 0.0% 2.13%
Treasury Stock Shares
Shareholders Equity $119.3M $145.8M
YoY Change
Total Liabilities & Shareholders Equity $358.1M $370.6M
YoY Change 10.92% 12.44%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$31.59M -$322.5K
YoY Change 5.83% -117.82%
Depreciation, Depletion And Amortization $5.230M $1.058M
YoY Change 94.95% 32.51%
Cash From Operating Activities $3.452M $6.949M
YoY Change -77.46% 73.53%
INVESTING ACTIVITIES
Capital Expenditures $1.149M $4.767M
YoY Change -50.09% -186.6%
Acquisitions
YoY Change
Other Investing Activities -$20.03K $17.60K
YoY Change -100.07% -99.47%
Cash From Investing Activities -$1.169M -$4.739M
YoY Change -104.51% 114.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.659M -2.455M
YoY Change -93.52% -180.08%
NET CHANGE
Cash From Operating Activities 3.452M 6.949M
Cash From Investing Activities -1.169M -4.739M
Cash From Financing Activities -2.659M -2.455M
Net Change In Cash -375.7K -244.6K
YoY Change -267.67% -105.03%
FREE CASH FLOW
Cash From Operating Activities $3.452M $6.949M
Capital Expenditures $1.149M $4.767M
Free Cash Flow $2.303M $2.182M
YoY Change -82.3% -77.05%

Facts In Submission

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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
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MEDICINE MAN TECHNOLOGIES, INC.
dei Entity Incorporation State Country Code
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NV
dei Entity Tax Identification Number
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865 North Albion Street
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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shwz Dilutive Effect Of Options
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CY2023Q3 shwz Weighted Average Number Of Diluted Shares Outstanding Excluding Common Share Equivalents
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shwz Weighted Average Number Of Diluted Shares Outstanding Excluding Common Share Equivalents
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shwz Weighted Average Number Of Diluted Shares Outstanding Excluding Common Share Equivalents
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CY2023Q3 shwz Diluted Earnings Per Share Excluding Common Share Equivalents
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shwz Diluted Earnings Per Share Excluding Common Share Equivalents
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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5119347
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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7402750
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.5593
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3

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shwz-20230930_lab.xml Edgar Link unprocessable
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shwz-20230930x10q_htm.xml Edgar Link completed