加拿大市場個股詳情

SHWZ Medicine Man Technologies Inc

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延時15分鐘行情已收盤 08/20 14:36 (美東)
2326.93萬總市值-225市盈率TTM

Medicine Man Technologies Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-320.57%-370.04萬
82.26%1,220.1萬
-44.86%345.18萬
-32.55%694.56萬
119.90%268.34萬
-124.29%-87.99萬
-20.28%669.43萬
74.68%625.99萬
201.23%1,029.8萬
-4,349.28%-1,348.59萬
持續經營淨收入
-1,019.70%-1,605.27萬
-87.08%-3,454.93萬
-7.41%-2,936.47萬
-117.82%-32.25萬
-119.53%-660.76萬
106.52%174.54萬
-227.20%-1,846.76萬
-313.09%-2,733.91萬
86.76%180.92萬
674.39%3,384.1萬
持續經營損益
114.48%123.15萬
-1.55%-1,390.32萬
-95.93%58.46萬
5.68%-451.62萬
96.00%-146.81萬
-163.34%-850.35萬
11.79%-1,369.11萬
202.29%1,437.15萬
-1,282.84%-478.81萬
-1,596.08%-3,670.05萬
折舊攤銷及損耗
-17.15%509.63萬
96.37%2,093.35萬
124.42%522.99萬
-28.02%487.74萬
573.66%467.49萬
142.11%615.14萬
24.29%1,066.02萬
192.38%233.04萬
127.94%677.6萬
-132.72%-98.7萬
資產減值支出
----
-77.51%180.17萬
----
----
----
----
--801.14萬
----
----
----
以股票支付的報酬
198.76%64.1萬
342.14%359.05萬
1,565,312.50%275.51萬
-6,460.46%-222.49萬
1,428.73%284.57萬
-78.35%21.45萬
-83.88%81.21萬
-99.98%176
-97.15%3.5萬
-118.57%-21.42萬
遞延稅費
257.61%100.43萬
-516.47%-209.1萬
-406.42%-153.84萬
---22.85萬
--31.32萬
---63.72萬
--50.21萬
--50.21萬
--0
--0
其他非現金項目
17.01%662.74萬
27.23%2,188.27萬
65.24%558.87萬
140.80%605.42萬
-33.13%457.57萬
26.97%566.41萬
--1,719.97萬
--338.21萬
--251.42萬
--684.25萬
營運資金變化
59.23%-224.82萬
771.66%1,453.61萬
267.79%1,839.49萬
-16.34%330.61萬
89.86%-165.03萬
-161.39%-551.46萬
139.56%166.76萬
76.48%500.14萬
381.21%395.18萬
-143.57%-1,626.78萬
-應收款項（增）減
865.88%90.51萬
981.55%92.73萬
-27.52%72.11萬
91.54%112.98萬
48.68%-80.54萬
1.83%-11.82萬
-142.95%-10.52萬
-58.97%99.49萬
281.17%58.99萬
-86.88%-156.95萬
-存貨（增）減
80.55%-58.79萬
479.06%457.11萬
548.18%945.47萬
202.75%105.34萬
-7.74%-291.38萬
-145.61%-302.33萬
116.78%78.94萬
-26.40%-210.96萬
-406.44%-102.52萬
24.77%-270.45萬
-預付費用（增）減
113.56%41.18萬
157.01%157.93萬
356.15%277.19萬
-115.35%-28.28萬
139.95%212.71萬
-2,995.28%-303.68萬
-45.11%-277.02萬
988.60%60.77萬
358.03%184.21萬
-330.07%-532.48萬
-應付款項及應計費用（減）增
-130.75%-56.41萬
-14.15%1,469.31萬
15.98%783.16萬
-30.42%389.93萬
87.82%112.75萬
-55.88%183.47萬
578.79%1,711.53萬
227.73%675.25萬
891.05%560.42萬
156.92%60.03萬
-其他流動資產變動
-117.84%-6.44萬
205.93%26.34萬
150.44%3.51萬
-1,268.41%-7.61萬
-108.25%-5.62萬
141.58%36.07萬
45.59%-24.87萬
-14.30%-6.96萬
122.79%6,517
15,988.06%68.18萬
-其他流動負債變動
-53.33%-234.87萬
42.82%-749.81萬
-106.02%-241.95萬
21.14%-241.74萬
85.80%-112.94萬
-66.14%-153.18萬
---1,311.3萬
---117.44萬
---306.56萬
---795.11萬
非持續經營活動現金淨額
經營活動現金淨額
-320.57%-370.04萬
82.26%1,220.1萬
-44.86%345.18萬
-32.55%694.56萬
119.90%268.34萬
-124.29%-87.99萬
-20.28%669.43萬
74.68%625.99萬
201.23%1,029.8萬
-4,349.28%-1,348.59萬
投資活動現金流量
持續投資活動現金淨額
47.21%-153.23萬
64.74%-2,643.81萬
79.12%-116.89萬
12.77%-474.13萬
-987.69%-1,762.51萬
95.34%-290.28萬
7.61%-7,498.91萬
-1.44%-559.9萬
36.14%-543.53萬
-5.74%-162.04萬
固定資產交易淨額
47.41%-153.23萬
43.85%-786.57萬
26.57%-109.89萬
62.05%-206.27萬
59.60%-179.07萬
-10.21%-291.34萬
-148.45%-1,400.79萬
15.38%-149.65萬
-103.84%-543.53萬
-677.58%-443.27萬
無形資產交易淨額
----
---275萬
-1,869.91%-5萬
---270萬
----
----
--0
--2,825
--0
----
業務交易淨額
----
73.15%-1,583.44萬
98.99%-2.14萬
--2.14萬
-662.48%-1,583.44萬
--0
22.06%-5,898.12萬
43.87%-210.53萬
--0
389.31%281.51萬
投資產品交易淨額
----
--0
----
----
----
----
---200萬
----
----
----
其他投資活動淨額
----
--1.19萬
--1,313
--0
--0
--1.06萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
47.21%-153.23萬
64.74%-2,643.81萬
79.12%-116.89萬
12.77%-474.13萬
-987.69%-1,762.51萬
95.34%-290.28萬
7.61%-7,498.91萬
-1.44%-559.9萬
36.14%-543.53萬
-5.74%-162.04萬
融資活動現金流量
持續融資活動現金淨額
-86.49萬
-747.44%-546.32萬
-508.56%-265.85萬
-245.18萬
-99.53%84.38萬
-100.50%-43.69萬
0
債務發行/償還的淨額
---86.49萬
-3,880.89%-535.42萬
-1,287.32%-186.59萬
---273.83萬
----
----
-100.11%-13.45萬
-100.15%-13.45萬
--0
----
普通股發行/回購的淨額
----
-111.14%-10.9萬
-162.14%-79.26萬
--28.65萬
----
----
-98.05%97.83萬
-87,738.26%-30.24萬
--0
----
非持續融資活動現金淨額
融資活動現金淨額
---86.49萬
-747.44%-546.32萬
-508.56%-265.85萬
---245.18萬
----
----
-99.53%84.38萬
-100.50%-43.69萬
--0
----
現金淨流量
期初現金流
-50.58%1,924.89萬
-63.39%3,894.93萬
-49.32%1,962.46萬
-41.32%1,987.21萬
-26.26%3,516.66萬
-63.39%3,894.93萬
8,541.75%1.06億
82.94%3,872.52萬
60.25%3,386.24萬
107.70%4,768.81萬
當期現金流變化
-61.20%-609.76萬
70.79%-1,970.03萬
-267.67%-37.57萬
-105.09%-24.75萬
-10.62%-1,529.45萬
93.56%-378.26萬
-164.14%-6,745.1萬
-99.74%22.41萬
12,681.28%486.28萬
-653.22%-1,382.57萬
期末現金流
-62.60%1,315.13萬
-50.58%1,924.89萬
-50.58%1,924.89萬
-49.32%1,962.46萬
-41.32%1,987.21萬
-26.26%3,516.66萬
-63.39%3,894.93萬
-63.39%3,894.93萬
82.94%3,872.52萬
60.25%3,386.24萬
自由現金流
-37.95%-523.27萬
121.68%158.53萬
-51.68%230.29萬
-55.11%218.3萬
104.98%89.27萬
-487.50%-379.33萬
-367.89%-731.35萬
162.58%476.62萬
546.46%486.28萬
-1,885.21%-1,792.14萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -320.57%-370.04萬82.26%1,220.1萬-44.86%345.18萬-32.55%694.56萬119.90%268.34萬-124.29%-87.99萬-20.28%669.43萬74.68%625.99萬201.23%1,029.8萬-4,349.28%-1,348.59萬
持續經營淨收入 -1,019.70%-1,605.27萬-87.08%-3,454.93萬-7.41%-2,936.47萬-117.82%-32.25萬-119.53%-660.76萬106.52%174.54萬-227.20%-1,846.76萬-313.09%-2,733.91萬86.76%180.92萬674.39%3,384.1萬
持續經營損益 114.48%123.15萬-1.55%-1,390.32萬-95.93%58.46萬5.68%-451.62萬96.00%-146.81萬-163.34%-850.35萬11.79%-1,369.11萬202.29%1,437.15萬-1,282.84%-478.81萬-1,596.08%-3,670.05萬
折舊攤銷及損耗 -17.15%509.63萬96.37%2,093.35萬124.42%522.99萬-28.02%487.74萬573.66%467.49萬142.11%615.14萬24.29%1,066.02萬192.38%233.04萬127.94%677.6萬-132.72%-98.7萬
資產減值支出 -----77.51%180.17萬------------------801.14萬------------
以股票支付的報酬 198.76%64.1萬342.14%359.05萬1,565,312.50%275.51萬-6,460.46%-222.49萬1,428.73%284.57萬-78.35%21.45萬-83.88%81.21萬-99.98%176-97.15%3.5萬-118.57%-21.42萬
遞延稅費 257.61%100.43萬-516.47%-209.1萬-406.42%-153.84萬---22.85萬--31.32萬---63.72萬--50.21萬--50.21萬--0--0
其他非現金項目 17.01%662.74萬27.23%2,188.27萬65.24%558.87萬140.80%605.42萬-33.13%457.57萬26.97%566.41萬--1,719.97萬--338.21萬--251.42萬--684.25萬
營運資金變化 59.23%-224.82萬771.66%1,453.61萬267.79%1,839.49萬-16.34%330.61萬89.86%-165.03萬-161.39%-551.46萬139.56%166.76萬76.48%500.14萬381.21%395.18萬-143.57%-1,626.78萬
-應收款項（增）減 865.88%90.51萬981.55%92.73萬-27.52%72.11萬91.54%112.98萬48.68%-80.54萬1.83%-11.82萬-142.95%-10.52萬-58.97%99.49萬281.17%58.99萬-86.88%-156.95萬
-存貨（增）減 80.55%-58.79萬479.06%457.11萬548.18%945.47萬202.75%105.34萬-7.74%-291.38萬-145.61%-302.33萬116.78%78.94萬-26.40%-210.96萬-406.44%-102.52萬24.77%-270.45萬
-預付費用（增）減 113.56%41.18萬157.01%157.93萬356.15%277.19萬-115.35%-28.28萬139.95%212.71萬-2,995.28%-303.68萬-45.11%-277.02萬988.60%60.77萬358.03%184.21萬-330.07%-532.48萬
-應付款項及應計費用（減）增 -130.75%-56.41萬-14.15%1,469.31萬15.98%783.16萬-30.42%389.93萬87.82%112.75萬-55.88%183.47萬578.79%1,711.53萬227.73%675.25萬891.05%560.42萬156.92%60.03萬
-其他流動資產變動 -117.84%-6.44萬205.93%26.34萬150.44%3.51萬-1,268.41%-7.61萬-108.25%-5.62萬141.58%36.07萬45.59%-24.87萬-14.30%-6.96萬122.79%6,51715,988.06%68.18萬
-其他流動負債變動 -53.33%-234.87萬42.82%-749.81萬-106.02%-241.95萬21.14%-241.74萬85.80%-112.94萬-66.14%-153.18萬---1,311.3萬---117.44萬---306.56萬---795.11萬
非持續經營活動現金淨額
經營活動現金淨額 -320.57%-370.04萬82.26%1,220.1萬-44.86%345.18萬-32.55%694.56萬119.90%268.34萬-124.29%-87.99萬-20.28%669.43萬74.68%625.99萬201.23%1,029.8萬-4,349.28%-1,348.59萬
投資活動現金流量
持續投資活動現金淨額 47.21%-153.23萬64.74%-2,643.81萬79.12%-116.89萬12.77%-474.13萬-987.69%-1,762.51萬95.34%-290.28萬7.61%-7,498.91萬-1.44%-559.9萬36.14%-543.53萬-5.74%-162.04萬
固定資產交易淨額 47.41%-153.23萬43.85%-786.57萬26.57%-109.89萬62.05%-206.27萬59.60%-179.07萬-10.21%-291.34萬-148.45%-1,400.79萬15.38%-149.65萬-103.84%-543.53萬-677.58%-443.27萬
無形資產交易淨額 -------275萬-1,869.91%-5萬---270萬----------0--2,825--0----
業務交易淨額 ----73.15%-1,583.44萬98.99%-2.14萬--2.14萬-662.48%-1,583.44萬--022.06%-5,898.12萬43.87%-210.53萬--0389.31%281.51萬
投資產品交易淨額 ------0-------------------200萬------------
其他投資活動淨額 ------1.19萬--1,313--0--0--1.06萬----------------
非持續投資活動現金淨額
投資活動現金淨額 47.21%-153.23萬64.74%-2,643.81萬79.12%-116.89萬12.77%-474.13萬-987.69%-1,762.51萬95.34%-290.28萬7.61%-7,498.91萬-1.44%-559.9萬36.14%-543.53萬-5.74%-162.04萬
融資活動現金流量
持續融資活動現金淨額 -86.49萬-747.44%-546.32萬-508.56%-265.85萬-245.18萬-99.53%84.38萬-100.50%-43.69萬0
債務發行/償還的淨額 ---86.49萬-3,880.89%-535.42萬-1,287.32%-186.59萬---273.83萬---------100.11%-13.45萬-100.15%-13.45萬--0----
普通股發行/回購的淨額 -----111.14%-10.9萬-162.14%-79.26萬--28.65萬---------98.05%97.83萬-87,738.26%-30.24萬--0----
非持續融資活動現金淨額
融資活動現金淨額 ---86.49萬-747.44%-546.32萬-508.56%-265.85萬---245.18萬---------99.53%84.38萬-100.50%-43.69萬--0----
現金淨流量
期初現金流 -50.58%1,924.89萬-63.39%3,894.93萬-49.32%1,962.46萬-41.32%1,987.21萬-26.26%3,516.66萬-63.39%3,894.93萬8,541.75%1.06億82.94%3,872.52萬60.25%3,386.24萬107.70%4,768.81萬
當期現金流變化 -61.20%-609.76萬70.79%-1,970.03萬-267.67%-37.57萬-105.09%-24.75萬-10.62%-1,529.45萬93.56%-378.26萬-164.14%-6,745.1萬-99.74%22.41萬12,681.28%486.28萬-653.22%-1,382.57萬
期末現金流 -62.60%1,315.13萬-50.58%1,924.89萬-50.58%1,924.89萬-49.32%1,962.46萬-41.32%1,987.21萬-26.26%3,516.66萬-63.39%3,894.93萬-63.39%3,894.93萬82.94%3,872.52萬60.25%3,386.24萬
自由現金流 -37.95%-523.27萬121.68%158.53萬-51.68%230.29萬-55.11%218.3萬104.98%89.27萬-487.50%-379.33萬-367.89%-731.35萬162.58%476.62萬546.46%486.28萬-1,885.21%-1,792.14萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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