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MedMen Enterprises (MMNFQ)
OTHER OTC:MMNFQ
Holding MMNFQ?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.55M | $ 29.84M | - | $ 35.25M | $ 39.12M |
| Gross Profit | $ 15.05M | $ 14.65M | - | $ 17.21M | $ 19.24M |
| EBIT | $ -4.34M | $ -8.01M | - | $ -11.62M | $ -11.03M |
| EBITDA | $ -861.45K | $ -4.04M | - | $ -4.80M | $ -2.78M |
| Net Income Common Stockholders | $ -16.21M | $ 3.94M | - | $ -29.75M | $ -19.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.61M | $ 21.10M | $ 13.53M | $ 14.41M | $ 47.72M |
| Total Assets | $ 238.48M | $ 328.12M | $ 323.22M | $ 485.54M | $ 490.87M |
| Total Debt | $ 318.18M | $ 311.00M | $ 378.09M | $ 327.23M | $ 368.17M |
| Net Debt | $ 302.58M | $ 289.90M | $ 364.55M | $ 312.82M | $ 320.44M |
| Total Liabilities | $ 567.27M | $ 564.70M | $ 641.74M | $ 679.12M | $ 710.20M |
| Stockholders Equity | $ 146.44M | $ 160.53M | $ 151.81M | $ 205.57M | $ 234.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.71M | $ 41.87M | $ -4.47M | $ -67.65M | $ -26.47M |
| Operating Cash Flow | - | $ -9.61M | - | $ -61.71M | $ -26.47M |
| Investing Cash Flow | - | $ 51.48M | - | $ -4.70M | $ -3.95M |
| Financing Cash Flow | - | $ -31.56M | - | $ 73.16M | $ -77.65K |
MedMen Enterprises Forecast EPS vs Actual EPS
Currently, no data available
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