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MedMen Enterprises Inc. (0JS.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00940.0000 (0.00%)
As of 12:05PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-134,792
-195,187
-124,146
-247,264
Depreciation & amortisation
18,123
25,648
28,478
40,507
Deferred income taxes
-6,416
-13,322
-19,571
-58,423
Stock-based compensation
4,888
5,255
5,464
11,065
Change in working capital
22,620
15,633
28,892
86,090
Accounts receivable
6,251
-257.33
-2,093
4,792
Inventory
-2,735
4,613
1,960
5,084
Accounts payable
27,426
8,940
3,023
49,072
Other working capital
-31,783
-72,186
-63,283
-171,296
Other non-cash items
41,385
48,425
61,025
17,231
Net cash provided by operating activities
-20,347
-62,529
-59,420
-109,702
Cash flows from investing activities
Investments in property, plant and equipment
-11,436
-9,656
-3,863
-61,594
Acquisitions, net
-
-
-
-1,000
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
-
-
12,500
Other investing activities
50,770
0.73
19,002
21,987
Net cash used for investing activities
45,250
-10,875
10,940
-19,339
Cash flows from financing activities
Debt repayment
-35,625
-23,026
-9,944
-17,064
Common stock issued
0
95,000
28,886
62,593
Common stock repurchased
-
-5,353
0
-
Other financing activities
-
-5,353
-225.036
-2,250
Net cash used provided by (used for) financing activities
-33,016
72,895
50,746
107,129
Net change in cash
-5,983
-508.915
2,265
-21,912
Cash at beginning of period
14,412
11,575
9,310
32,254
Cash at end of period
8,429
10,796
11,575
9,599
Free cash flow
Operating cash flow
-20,347
-62,529
-59,420
-109,702
Capital expenditure
-11,436
-9,656
-3,863
-61,594
Free cash flow
-31,783
-72,186
-63,283
-171,296