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Medicine Man Technologies (SHWZ)
OTHER OTC:SHWZ
RESEARCH TOOLSreports
Holding SHWZ?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.94M | $ 35.95M | $ 40.76M | - | $ 39.48M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -1.87M | $ -8.96M | $ -283.96K | $ -29.85M | $ 25.12K |
| Balance Sheet | - | ||||
| Total Assets | $ 370.59M | $ 368.96M | $ 323.39M | $ 322.88M | $ 329.58M |
| Total Debt | $ 155.13M | $ 155.45M | $ 131.18M | $ 127.77M | $ 124.39M |
| Net Debt | $ -145.79M | $ -148.05M | $ -134.12M | $ -132.16M | $ -158.89M |
| Total Liabilities | $ 224.80M | $ 220.91M | $ 189.27M | $ 190.72M | $ 170.69M |
| Stockholders Equity | $ 145.79M | $ 148.05M | $ 134.12M | $ 132.16M | $ 158.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.18M | - | $ -3.79M | - | $ 4.86M |
| Operating Cash Flow | $ 6.95M | $ 2.68M | $ -879.86K | $ 15.31M | $ 10.30M |
| Investing Cash Flow | $ -4.74M | $ -17.63M | $ -2.90M | $ 25.93M | $ -5.44M |
| Financing Cash Flow | $ -2.45M | $ -352.88K | - | $ -41.02M | $ 3.07M |
Medicine Man Technologies Forecast EPS vs Actual EPS
Currently, no data available
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