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Medicine Man Technologies (SHWZ)
OTHER OTC:SHWZ
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Medicine Man Technologies (SHWZ) Cash flow

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Medicine Man Technologies Cash Flow

SHWZ's free cash flow for Q3 2023 was $2.18M. For the 2023 fiscal year, SHWZ's free cash flow was decreased by $5.04M and operating cash flow was $6.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 24.06M$ 12.20M$ 11.36M$ 8.40M$ -9.80M$ -7.55M
Investing Cash Flow
$ 664.21K$ -26.44M$ -79.18M$ -81.16M$ -33.22M$ -1.12M
Financing Cash Flow
$ -43.83M$ -5.46M$ 376.89K$ 177.94M$ 31.90M$ 20.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 113.12M$ 19.25M$ 38.95M$ 106.40M$ 12.35M$ 11.85M
Income Tax Paid Supplemental Data
$ 7.50M$ 5.00M$ 12.34M$ 2.10M-$ 268.42K
Interest Paid Supplemental Data
$ 15.46M$ 17.90M$ 15.42M$ 5.76M$ 41.56K$ 192.11K
Issuance Of Capital Stock
$ -13.30M-$ 511.39K$ 50.28M$ 12.63M$ 19.60M
Issuance Of Debt
$ -30.53M$ -5.35M$ -134.50K$ 127.65M$ 18.90M-
Repayment Of Debt
$ -2.74M-----
Free Cash Flow
$ -1.61M$ 1.59M$ -3.46M$ 2.73M$ -10.57M$ -7.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Medicine Man Technologies Cash Flow

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