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SHWZ MEDICINE MAN TECHNOLOGIES INC

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0.620
-0.030-4.62%

15min DelayClose May 2 16:00 ET

48.06MMarket Cap-939P/E (TTM)

MEDICINE MAN TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

113.26%3.62M

Net income from continuing operations

-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

-633.76%-26.78M

Operating gains losses

-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

1,191.98%13.43M

Depreciation and amortization

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

41.90%2.54M

Deferred tax

-516.47%-2.09M

-406.42%-1.54M

---228.5K

--313.19K

---637.23K

--502.07K

--0

Other non cash items

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

--4.46M

Change In working capital

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

768.29%8.98M

-Change in receivables

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

88.13%-120.39K

-Change in inventory

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

2,834.61%6.63M

-Change in prepaid assets

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

918.41%104.89K

-Change in payables and accrued expense

-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

86.97%4.16M

-Change in other current assets

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

-133.28%-867.4K

-Change in other current liabilities

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

---921.95K

Cash from discontinued investing activities

Operating cash flow

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

113.26%3.62M

Investing cash flow

Cash flow from continuing investing activities

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

4.98%-62.33M

Net PPE purchase and sale

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

-317.52%-2.64M

Net intangibles purchase 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

8.32%-59.69M

Net investment purchase and sale

--0

----

---2M

----

Net other investing changes

--11.94K

--1.31K

--0

--10.63K

----

Cash from discontinued investing activities

Investing cash flow

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

4.98%-62.33M

Financing cash flow

Cash flow from continuing financing activities

-747.44%-5.46M

-508.56%-2.66M

-2.45M

-99.53%843.81K

-100.50%-436.85K

Net issuance payments of debt

-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

-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

-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

8,541.75%106.4M

Current changes in cash

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

-370.20%-58.71M

End cash Position

-50.58%19.25M

-49.32%19.62M

-41.32%19.87M

-26.26%35.17M

-63.39%38.95M

82.94%38.73M

60.25%33.86M

107.70%47.69M

Free cash flow

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

-8.12%978.92K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	113.26%3.62M
Net income from continuing operations	-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	-633.76%-26.78M
Operating gains losses	-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	1,191.98%13.43M
Depreciation and amortization	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	41.90%2.54M
Deferred tax	-516.47%-2.09M	-406.42%-1.54M	---228.5K	--313.19K	---637.23K	--502.07K	--502.07K	--0	--0	--0
Other non cash items	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	--4.46M
Change In working capital	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	768.29%8.98M
-Change in receivables	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	88.13%-120.39K
-Change in inventory	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	2,834.61%6.63M
-Change in prepaid assets	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	918.41%104.89K
-Change in payables and accrued expense	-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	86.97%4.16M
-Change in other current assets	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	-133.28%-867.4K
-Change in other current liabilities	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	---921.95K
Cash from discontinued investing activities
Operating cash flow	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	113.26%3.62M
Investing cash flow
Cash flow from continuing investing activities	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	4.98%-62.33M
Net PPE purchase and sale	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	-317.52%-2.64M
Net intangibles purchase 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	8.32%-59.69M
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	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	4.98%-62.33M
Financing cash flow
Cash flow from continuing financing activities	-747.44%-5.46M	-508.56%-2.66M	-2.45M			-99.53%843.81K	-100.50%-436.85K	0
Net issuance payments of debt	-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	-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	-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	8,541.75%106.4M
Current changes in cash	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	-370.20%-58.71M
End cash Position	-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	107.70%47.69M
Free cash flow	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	-8.12%978.92K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall