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SHWZ Medicine Man Technologies Inc

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  • 0.290
  • 0.0000.00%
15min DelayMarket Closed Aug 20 14:36 ET
23.27MMarket Cap-0.23P/E (TTM)

Medicine Man Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-320.57%-3.7M
82.26%12.2M
-44.86%3.45M
-32.55%6.95M
119.90%2.68M
-124.29%-879.86K
-20.28%6.69M
74.68%6.26M
201.23%10.3M
-4,349.28%-13.49M
Net income from continuing operations
-1,019.70%-16.05M
-87.08%-34.55M
-7.41%-29.36M
-117.82%-322.46K
-119.53%-6.61M
106.52%1.75M
-227.20%-18.47M
-313.09%-27.34M
86.76%1.81M
674.39%33.84M
Operating gains losses
114.48%1.23M
-1.55%-13.9M
-95.93%584.58K
5.68%-4.52M
96.00%-1.47M
-163.34%-8.5M
11.79%-13.69M
202.29%14.37M
-1,282.84%-4.79M
-1,596.08%-36.7M
Depreciation and amortization
-17.15%5.1M
96.37%20.93M
124.42%5.23M
-28.02%4.88M
573.66%4.67M
142.11%6.15M
24.29%10.66M
192.38%2.33M
127.94%6.78M
-132.72%-986.98K
Asset impairment expenditure
----
-77.51%1.8M
----
----
----
----
--8.01M
----
----
----
Remuneration paid in stock
198.76%640.97K
342.14%3.59M
1,565,312.50%2.76M
-6,460.46%-2.22M
1,428.73%2.85M
-78.35%214.54K
-83.88%812.07K
-99.98%176
-97.15%34.98K
-118.57%-214.17K
Deferred tax
257.61%1M
-516.47%-2.09M
-406.42%-1.54M
---228.5K
--313.19K
---637.23K
--502.07K
--502.07K
--0
--0
Other non cashItems
17.01%6.63M
27.23%21.88M
65.24%5.59M
140.80%6.05M
-33.13%4.58M
26.97%5.66M
--17.2M
--3.38M
--2.51M
--6.84M
Change In working capital
59.23%-2.25M
771.66%14.54M
267.79%18.39M
-16.34%3.31M
89.86%-1.65M
-161.39%-5.51M
139.56%1.67M
76.48%5M
381.21%3.95M
-143.57%-16.27M
-Change in receivables
865.88%905.13K
981.55%927.26K
-27.52%721.08K
91.54%1.13M
48.68%-805.43K
1.83%-118.18K
-142.95%-105.19K
-58.97%994.87K
281.17%589.86K
-86.88%-1.57M
-Change in inventory
80.55%-587.9K
479.06%4.57M
548.18%9.45M
202.75%1.05M
-7.74%-2.91M
-145.61%-3.02M
116.78%789.4K
-26.40%-2.11M
-406.44%-1.03M
24.77%-2.7M
-Change in prepaid assets
113.56%411.75K
157.01%1.58M
356.15%2.77M
-115.35%-282.84K
139.95%2.13M
-2,995.28%-3.04M
-45.11%-2.77M
988.60%607.67K
358.03%1.84M
-330.07%-5.32M
-Change in payables and accrued expense
-130.75%-564.14K
-14.15%14.69M
15.98%7.83M
-30.42%3.9M
87.82%1.13M
-55.88%1.83M
578.79%17.12M
227.73%6.75M
891.05%5.6M
156.92%600.28K
-Change in other current assets
-117.84%-64.35K
205.93%263.42K
150.44%35.11K
-1,268.41%-76.15K
-108.25%-56.22K
141.58%360.67K
45.59%-248.68K
-14.30%-69.61K
122.79%6.52K
15,988.06%681.81K
-Change in other current liabilities
-53.33%-2.35M
42.82%-7.5M
-106.02%-2.42M
21.14%-2.42M
85.80%-1.13M
-66.14%-1.53M
---13.11M
---1.17M
---3.07M
---7.95M
Cash from discontinued investing activities
Operating cash flow
-320.57%-3.7M
82.26%12.2M
-44.86%3.45M
-32.55%6.95M
119.90%2.68M
-124.29%-879.86K
-20.28%6.69M
74.68%6.26M
201.23%10.3M
-4,349.28%-13.49M
Investing cash flow
Cash flow from continuing investing activities
47.21%-1.53M
64.74%-26.44M
79.12%-1.17M
12.77%-4.74M
-987.69%-17.63M
95.34%-2.9M
7.61%-74.99M
-1.44%-5.6M
36.14%-5.44M
-5.74%-1.62M
Net PPE purchase and sale
47.41%-1.53M
43.85%-7.87M
26.57%-1.1M
62.05%-2.06M
59.60%-1.79M
-10.21%-2.91M
-148.45%-14.01M
15.38%-1.5M
-103.84%-5.44M
-677.58%-4.43M
Net intangibles purchas and sale
----
---2.75M
-1,869.91%-50K
---2.7M
----
----
--0
--2.83K
--0
----
Net business purchase and sale
----
73.15%-15.83M
98.99%-21.35K
--21.35K
-662.48%-15.83M
--0
22.06%-58.98M
43.87%-2.11M
--0
389.31%2.82M
Net investment purchase and sale
----
--0
----
----
----
----
---2M
----
----
----
Net other investing changes
----
--11.94K
--1.31K
--0
--0
--10.63K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
47.21%-1.53M
64.74%-26.44M
79.12%-1.17M
12.77%-4.74M
-987.69%-17.63M
95.34%-2.9M
7.61%-74.99M
-1.44%-5.6M
36.14%-5.44M
-5.74%-1.62M
Financing cash flow
Cash flow from continuing financing activities
-864.94K
-747.44%-5.46M
-508.56%-2.66M
-2.45M
-99.53%843.81K
-100.50%-436.85K
0
Net issuance payments of debt
---864.94K
-3,880.89%-5.35M
-1,287.32%-1.87M
---2.74M
----
----
-100.11%-134.5K
-100.15%-134.5K
--0
----
Net common stock issuance
----
-111.14%-108.98K
-162.14%-792.6K
--286.5K
----
----
-98.05%978.31K
-87,738.26%-302.35K
--0
----
Cash from discontinued financing activities
Financing cash flow
---864.94K
-747.44%-5.46M
-508.56%-2.66M
---2.45M
----
----
-99.53%843.81K
-100.50%-436.85K
--0
----
Net cash flow
Beginning cash position
-50.58%19.25M
-63.39%38.95M
-49.32%19.62M
-41.32%19.87M
-26.26%35.17M
-63.39%38.95M
8,541.75%106.4M
82.94%38.73M
60.25%33.86M
107.70%47.69M
Current changes in cash
-61.20%-6.1M
70.79%-19.7M
-267.67%-375.68K
-105.09%-247.48K
-10.62%-15.29M
93.56%-3.78M
-164.14%-67.45M
-99.74%224.07K
12,681.28%4.86M
-653.22%-13.83M
End cash Position
-62.60%13.15M
-50.58%19.25M
-50.58%19.25M
-49.32%19.62M
-41.32%19.87M
-26.26%35.17M
-63.39%38.95M
-63.39%38.95M
82.94%38.73M
60.25%33.86M
Free cash from
-37.95%-5.23M
121.68%1.59M
-51.68%2.3M
-55.11%2.18M
104.98%892.73K
-487.50%-3.79M
-367.89%-7.31M
162.58%4.77M
546.46%4.86M
-1,885.21%-17.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -320.57%-3.7M82.26%12.2M-44.86%3.45M-32.55%6.95M119.90%2.68M-124.29%-879.86K-20.28%6.69M74.68%6.26M201.23%10.3M-4,349.28%-13.49M
Net income from continuing operations -1,019.70%-16.05M-87.08%-34.55M-7.41%-29.36M-117.82%-322.46K-119.53%-6.61M106.52%1.75M-227.20%-18.47M-313.09%-27.34M86.76%1.81M674.39%33.84M
Operating gains losses 114.48%1.23M-1.55%-13.9M-95.93%584.58K5.68%-4.52M96.00%-1.47M-163.34%-8.5M11.79%-13.69M202.29%14.37M-1,282.84%-4.79M-1,596.08%-36.7M
Depreciation and amortization -17.15%5.1M96.37%20.93M124.42%5.23M-28.02%4.88M573.66%4.67M142.11%6.15M24.29%10.66M192.38%2.33M127.94%6.78M-132.72%-986.98K
Asset impairment expenditure -----77.51%1.8M------------------8.01M------------
Remuneration paid in stock 198.76%640.97K342.14%3.59M1,565,312.50%2.76M-6,460.46%-2.22M1,428.73%2.85M-78.35%214.54K-83.88%812.07K-99.98%176-97.15%34.98K-118.57%-214.17K
Deferred tax 257.61%1M-516.47%-2.09M-406.42%-1.54M---228.5K--313.19K---637.23K--502.07K--502.07K--0--0
Other non cashItems 17.01%6.63M27.23%21.88M65.24%5.59M140.80%6.05M-33.13%4.58M26.97%5.66M--17.2M--3.38M--2.51M--6.84M
Change In working capital 59.23%-2.25M771.66%14.54M267.79%18.39M-16.34%3.31M89.86%-1.65M-161.39%-5.51M139.56%1.67M76.48%5M381.21%3.95M-143.57%-16.27M
-Change in receivables 865.88%905.13K981.55%927.26K-27.52%721.08K91.54%1.13M48.68%-805.43K1.83%-118.18K-142.95%-105.19K-58.97%994.87K281.17%589.86K-86.88%-1.57M
-Change in inventory 80.55%-587.9K479.06%4.57M548.18%9.45M202.75%1.05M-7.74%-2.91M-145.61%-3.02M116.78%789.4K-26.40%-2.11M-406.44%-1.03M24.77%-2.7M
-Change in prepaid assets 113.56%411.75K157.01%1.58M356.15%2.77M-115.35%-282.84K139.95%2.13M-2,995.28%-3.04M-45.11%-2.77M988.60%607.67K358.03%1.84M-330.07%-5.32M
-Change in payables and accrued expense -130.75%-564.14K-14.15%14.69M15.98%7.83M-30.42%3.9M87.82%1.13M-55.88%1.83M578.79%17.12M227.73%6.75M891.05%5.6M156.92%600.28K
-Change in other current assets -117.84%-64.35K205.93%263.42K150.44%35.11K-1,268.41%-76.15K-108.25%-56.22K141.58%360.67K45.59%-248.68K-14.30%-69.61K122.79%6.52K15,988.06%681.81K
-Change in other current liabilities -53.33%-2.35M42.82%-7.5M-106.02%-2.42M21.14%-2.42M85.80%-1.13M-66.14%-1.53M---13.11M---1.17M---3.07M---7.95M
Cash from discontinued investing activities
Operating cash flow -320.57%-3.7M82.26%12.2M-44.86%3.45M-32.55%6.95M119.90%2.68M-124.29%-879.86K-20.28%6.69M74.68%6.26M201.23%10.3M-4,349.28%-13.49M
Investing cash flow
Cash flow from continuing investing activities 47.21%-1.53M64.74%-26.44M79.12%-1.17M12.77%-4.74M-987.69%-17.63M95.34%-2.9M7.61%-74.99M-1.44%-5.6M36.14%-5.44M-5.74%-1.62M
Net PPE purchase and sale 47.41%-1.53M43.85%-7.87M26.57%-1.1M62.05%-2.06M59.60%-1.79M-10.21%-2.91M-148.45%-14.01M15.38%-1.5M-103.84%-5.44M-677.58%-4.43M
Net intangibles purchas and sale -------2.75M-1,869.91%-50K---2.7M----------0--2.83K--0----
Net business purchase and sale ----73.15%-15.83M98.99%-21.35K--21.35K-662.48%-15.83M--022.06%-58.98M43.87%-2.11M--0389.31%2.82M
Net investment purchase and sale ------0-------------------2M------------
Net other investing changes ------11.94K--1.31K--0--0--10.63K----------------
Cash from discontinued investing activities
Investing cash flow 47.21%-1.53M64.74%-26.44M79.12%-1.17M12.77%-4.74M-987.69%-17.63M95.34%-2.9M7.61%-74.99M-1.44%-5.6M36.14%-5.44M-5.74%-1.62M
Financing cash flow
Cash flow from continuing financing activities -864.94K-747.44%-5.46M-508.56%-2.66M-2.45M-99.53%843.81K-100.50%-436.85K0
Net issuance payments of debt ---864.94K-3,880.89%-5.35M-1,287.32%-1.87M---2.74M---------100.11%-134.5K-100.15%-134.5K--0----
Net common stock issuance -----111.14%-108.98K-162.14%-792.6K--286.5K---------98.05%978.31K-87,738.26%-302.35K--0----
Cash from discontinued financing activities
Financing cash flow ---864.94K-747.44%-5.46M-508.56%-2.66M---2.45M---------99.53%843.81K-100.50%-436.85K--0----
Net cash flow
Beginning cash position -50.58%19.25M-63.39%38.95M-49.32%19.62M-41.32%19.87M-26.26%35.17M-63.39%38.95M8,541.75%106.4M82.94%38.73M60.25%33.86M107.70%47.69M
Current changes in cash -61.20%-6.1M70.79%-19.7M-267.67%-375.68K-105.09%-247.48K-10.62%-15.29M93.56%-3.78M-164.14%-67.45M-99.74%224.07K12,681.28%4.86M-653.22%-13.83M
End cash Position -62.60%13.15M-50.58%19.25M-50.58%19.25M-49.32%19.62M-41.32%19.87M-26.26%35.17M-63.39%38.95M-63.39%38.95M82.94%38.73M60.25%33.86M
Free cash from -37.95%-5.23M121.68%1.59M-51.68%2.3M-55.11%2.18M104.98%892.73K-487.50%-3.79M-367.89%-7.31M162.58%4.77M546.46%4.86M-1,885.21%-17.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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