Medmen Enterprises Inc (OTCQB:MMNFF)

0.028
Delayed Data
As of May 26
 -0.0015 / -5.08%
Today’s Change
0.01
Today|||52-Week Range
0.10
+93.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-130.4K-102.7K-120.3K-112.3M
 
 
 
 
 
Depreciation------6.0M
 
 
Total Other Cash Flow6.5K0.00-5.5K44.2M
 
 
 
 
Funds From Operations-123.8K-102.7K-125.8K-62.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.5K-2.2K-41.9K6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-112.3K-100.6K-83.9K-68.9M
 
 
 
 
 
 
InvestingCapital Expenditures0.000.000.00-59.6M
 
 
Fixed Asset Disposal0.000.000.0010.3M
 
 
Net Assets From Acquisitions 0.000.000.00-28.4M
 
 
Net Cash Flow Investing0.000.000.00-81.7M
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0075.3M
 
 
Long Term Debt Reduction0.000.000.00-23.4M
 
 
Net Proceeds Stock Sale0.000.000.00149.0M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0027.1M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.000.000.00228.0M
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-112.3K-100.6K-83.9K77.4M