Investing.com - Financial Markets Worldwide
🔺 What to do when markets are at an all-time high? Find smart bargains, like these.See Undervalued Stocks

Medicine Man Technologies Inc (SHWZ)

OTC Markets
Symbol
Exchange
Currency
SHWZOTC MarketsUSD
SHWZCBOE CanadaCAD
Currency in USD
0.100
0.000(0.00%)
Closed

SHWZ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-7.55-9.88.46.6912.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-545.55%-29.73%+185.69%-20.28%+82.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.98-19.4214.52-18.47-34.55
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.488.5810.6620.93
aa.aaaa.aaaa.aaaa.aaaa.aa---9.1710.21
aa.aaaa.aaaa.aaaa.aaaa.aa12.635.9-10.483.661.07
aa.aaaa.aaaa.aaaa.aaaa.aa-3.273.24-4.221.6714.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.12-33.22-81.16-74.99-26.44
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-334.93%-2,874.61%-144.33%+7.61%+64.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.2-0.77-5.64-14.01-7.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--33.28-75.68-58.98-15.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.920.830.15-2-2.74
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa20.231.9177.940.84-5.46
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11.53-11.12105.17-67.45-19.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.3212.351.23106.438.95
aa.aaaa.aaaa.aaaa.aaaa.aa11.851.23106.438.9519.25
aa.aaaa.aaaa.aaaa.aaaa.aa1.1-5.6735.09-15.2610.62
aa.aaaa.aaaa.aaaa.aaaa.aa-20.84%-617.74%+718.52%-143.48%+169.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.58%-17.21%3.55%-9.63%4.03%
* In Millions of USD (except for per share items)