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MMNFF MEDMEN ENTERPRISES INC

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  • 0.000001
  • 0.0000000.00%
15min DelayClose May 16 16:00 ET
1.38KMarket Cap0.00P/E (TTM)

MEDMEN ENTERPRISES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 25, 2023
(Q2)Dec 24, 2022
(Q1)Sep 24, 2022
(FY)Jun 25, 2022
(Q4)Jun 25, 2022
(Q3)Mar 26, 2022
(Q2)Dec 25, 2021
(Q1)Sep 25, 2021
(FY)Jun 26, 2021
(Q4)Jun 26, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.30%-10.37M
100.58%307.51K
-36.46%10.35M
38.52%-18.94M
468.20%32.74M
-310.61%-15.1M
-247.18%-52.88M
217.54%16.29M
67.49%-30.81M
-30.27%-8.89M
Net income from continuing operations
-25.07%-31.14M
-133.26%-19.17M
56.12%-20.26M
-33.16%-165.55M
-189.54%-86.27M
-537.22%-24.9M
88.84%-8.22M
-73.56%-46.16M
72.77%-124.33M
90.28%-29.8M
Operating gains losses
107.80%1.1M
60.73%-5.59M
101.17%145.71K
-180.37%-36.83M
132.10%4.05M
-182.50%-14.14M
-2,218.86%-14.25M
31.98%-12.48M
-149.47%-13.14M
-261.24%-12.61M
Depreciation and amortization
-36.71%3.23M
-49.02%3.5M
-36.53%3.97M
-9.94%25.65M
6.36%7.42M
23.83%5.1M
-26.24%6.86M
-22.48%6.26M
-29.70%28.48M
-56.58%6.98M
Deferred tax
--0
--0
--0
31.93%-13.32M
26.33%-6.42M
-5.26%2.46M
-3.39%-4.87M
48.60%-4.5M
66.50%-19.57M
-291.87%-8.71M
Other non cash items
-40.35%6.34M
21.27%10.87M
-29.99%10.87M
-20.65%48.43M
-69.61%13.3M
51.09%10.63M
-9.32%8.96M
4,756.09%15.53M
254.15%61.03M
485.02%43.79M
Change In working capital
79.71%-607.97K
137.25%3.54M
-39.17%13.1M
-45.89%15.63M
132.09%6.6M
85.49%-3M
-123.27%-9.49M
-26.54%21.53M
-66.44%28.89M
-182.42%-20.55M
-Change in receivables
-133.09%-664.77K
218.24%2.89M
250.50%2.16M
-125.32%-257.33K
476.42%1.86M
-114.44%-285.2K
-329.15%-2.45M
140.27%617.33K
-83.91%1.02M
-107.13%-493.62K
-Change in inventory
-117.04%-993.26K
-218.91%-4.56M
152.20%892.92K
135.34%4.61M
243.24%1.92M
8.81%5.83M
60.56%-1.43M
-209.08%-1.71M
-61.44%1.96M
-1,751.15%-1.34M
-Change in payables and accrued expense
121.93%1.86M
216.94%8.5M
-69.32%7.59M
-40.12%13.6M
-67.61%4.6M
79.47%-8.48M
-123.29%-7.27M
32.75%24.75M
-61.43%22.72M
-9.15%14.21M
-Change in other current assets
-44,361.94%-1.9M
-624.65%-2.72M
907.64%2.84M
-115.11%-742.32K
42.94%-1.55M
-99.76%4.3K
-84.68%518.74K
-88.41%282.23K
221.79%4.91M
-184.30%-2.71M
-Change in other current liabilities
1,872.62%1.09M
-150.99%-576.46K
83.43%-399.85K
7.71%-1.58M
99.20%-240.63K
-100.53%-61.53K
-87.10%1.13M
-129.46%-2.41M
-110.04%-1.72M
-518.76%-30.22M
Cash from discontinued investing activities
-1,147.10%-4.47M
114.61%968.69K
-198.62%-19.96M
-52.37%-43.59M
-615.02%-29.91M
98.46%-358.1K
-313.84%-6.63M
-55.54%-6.68M
-91.69%-28.61M
58.89%-4.18M
Operating cash flow
4.00%-14.84M
104.74%1.28M
58.17%-9.61M
-5.23%-62.53M
121.61%2.83M
3.74%-15.46M
-121.96%-26.92M
-26.53%-22.98M
45.83%-59.42M
23.10%-13.08M
Investing cash flow
Cash flow from continuing investing activities
181.54%5.93M
-12.56%-5.98M
5,938.55%51.48M
-163.78%-9.66M
-211.24%-7.3M
15.74%2.11M
-188.53%-5.31M
-91.18%852.46K
180.50%15.14M
83.34%-2.35M
Net PPE purchase and sale
13.61%1.84M
-66.75%-5.97M
--0
-236.36%-9.04M
-212.08%-6.68M
149.67%1.62M
-292.24%-3.58M
-39.61%-391.73K
94.42%-2.69M
83.03%-2.14M
Net intangibles purchase and sale
890.02%4.82M
72.56%-6.94K
94.79%-24.06K
47.56%-616.26K
-201.72%-616.26K
-47.15%486.76K
98.62%-25.3K
-731.38%-461.46K
71.62%-1.18M
85.96%-204.25K
Net other investing changes
---729.57K
--0
7,054,694.52%51.5M
-100.00%730
--0
----
----
-99.99%730
-13.57%19M
--484
Cash from discontinued investing activities
Investing cash flow
106.81%5.93M
-51.37%-5.98M
1,523.22%51.48M
-199.41%-10.87M
5.70%-6.17M
57.57%2.87M
-165.83%-3.95M
-137.43%-3.62M
156.57%10.94M
-7.83%-6.55M
Financing cash flow
Cash flow from continuing financing activities
98.00%-399.93K
70.72%-786.62K
-132.93%-31.56M
43.65%72.9M
-102.61%-264.16K
-169.31%-20M
-185.24%-2.69M
1,011.14%95.84M
-52.63%50.75M
537.68%10.11M
Net issuance payments of debt
98.19%-362.37K
-917.85%-786.62K
-741.88%-31.6M
-188.09%-18.03M
-121.61%-2.87M
-2,420.09%-20M
-103.08%-77.28K
29.54%4.92M
-56.26%20.46M
698.12%13.29M
Net common stock issuance
--0
--0
--0
228.88%95M
--0
--0
--0
--95M
-53.85%28.89M
333,330,300.00%10M
Proceeds from stock option exercised by employees
--0
--0
--0
-21.49%1.27M
--0
--0
--0
--1.27M
--1.62M
----
Net other financing activities
----
--0
100.47%37.56K
-2,278.51%-5.35M
117.63%2.61M
--0
--0
-265.00%-7.96M
90.00%-225.04K
-18,493.19%-14.8M
Cash from discontinued financing activities
Financing cash flow
98.00%-399.93K
-917.85%-786.62K
-133.85%-31.56M
43.65%72.9M
-102.61%-264.16K
-169.31%-20M
-102.45%-77.28K
980.89%93.24M
-52.63%50.75M
537.68%10.11M
Net cash flow
Beginning cash position
-66.79%15.61M
-72.93%21.1M
-6.73%10.8M
24.33%11.58M
-31.64%14.41M
595.76%46.99M
701.08%77.94M
20.59%11.58M
-71.14%9.31M
-33.59%21.08M
Current changes in cash
73.18%-9.31M
82.26%-5.49M
-84.54%10.3M
-122.47%-508.92K
84.42%-1.48M
-337.51%-34.72M
-940.04%-30.95M
50,780.35%66.64M
110.34%2.27M
55.75%-9.51M
End cash Position
-47.09%7.63M
-66.79%15.61M
-72.93%21.1M
-6.73%10.8M
-6.73%10.8M
-31.64%14.41M
595.76%46.99M
701.08%77.94M
20.59%11.58M
20.59%11.58M
Free cash flow
2.86%-12.97M
84.59%-4.71M
59.57%-9.63M
-14.07%-72.19M
70.99%-4.47M
7.84%-13.35M
-105.19%-30.53M
-28.84%-23.83M
63.06%-63.28M
50.38%-15.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Mar 25, 2023(Q2)Dec 24, 2022(Q1)Sep 24, 2022(FY)Jun 25, 2022(Q4)Jun 25, 2022(Q3)Mar 26, 2022(Q2)Dec 25, 2021(Q1)Sep 25, 2021(FY)Jun 26, 2021(Q4)Jun 26, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.30%-10.37M100.58%307.51K-36.46%10.35M38.52%-18.94M468.20%32.74M-310.61%-15.1M-247.18%-52.88M217.54%16.29M67.49%-30.81M-30.27%-8.89M
Net income from continuing operations -25.07%-31.14M-133.26%-19.17M56.12%-20.26M-33.16%-165.55M-189.54%-86.27M-537.22%-24.9M88.84%-8.22M-73.56%-46.16M72.77%-124.33M90.28%-29.8M
Operating gains losses 107.80%1.1M60.73%-5.59M101.17%145.71K-180.37%-36.83M132.10%4.05M-182.50%-14.14M-2,218.86%-14.25M31.98%-12.48M-149.47%-13.14M-261.24%-12.61M
Depreciation and amortization -36.71%3.23M-49.02%3.5M-36.53%3.97M-9.94%25.65M6.36%7.42M23.83%5.1M-26.24%6.86M-22.48%6.26M-29.70%28.48M-56.58%6.98M
Deferred tax --0--0--031.93%-13.32M26.33%-6.42M-5.26%2.46M-3.39%-4.87M48.60%-4.5M66.50%-19.57M-291.87%-8.71M
Other non cash items -40.35%6.34M21.27%10.87M-29.99%10.87M-20.65%48.43M-69.61%13.3M51.09%10.63M-9.32%8.96M4,756.09%15.53M254.15%61.03M485.02%43.79M
Change In working capital 79.71%-607.97K137.25%3.54M-39.17%13.1M-45.89%15.63M132.09%6.6M85.49%-3M-123.27%-9.49M-26.54%21.53M-66.44%28.89M-182.42%-20.55M
-Change in receivables -133.09%-664.77K218.24%2.89M250.50%2.16M-125.32%-257.33K476.42%1.86M-114.44%-285.2K-329.15%-2.45M140.27%617.33K-83.91%1.02M-107.13%-493.62K
-Change in inventory -117.04%-993.26K-218.91%-4.56M152.20%892.92K135.34%4.61M243.24%1.92M8.81%5.83M60.56%-1.43M-209.08%-1.71M-61.44%1.96M-1,751.15%-1.34M
-Change in payables and accrued expense 121.93%1.86M216.94%8.5M-69.32%7.59M-40.12%13.6M-67.61%4.6M79.47%-8.48M-123.29%-7.27M32.75%24.75M-61.43%22.72M-9.15%14.21M
-Change in other current assets -44,361.94%-1.9M-624.65%-2.72M907.64%2.84M-115.11%-742.32K42.94%-1.55M-99.76%4.3K-84.68%518.74K-88.41%282.23K221.79%4.91M-184.30%-2.71M
-Change in other current liabilities 1,872.62%1.09M-150.99%-576.46K83.43%-399.85K7.71%-1.58M99.20%-240.63K-100.53%-61.53K-87.10%1.13M-129.46%-2.41M-110.04%-1.72M-518.76%-30.22M
Cash from discontinued investing activities -1,147.10%-4.47M114.61%968.69K-198.62%-19.96M-52.37%-43.59M-615.02%-29.91M98.46%-358.1K-313.84%-6.63M-55.54%-6.68M-91.69%-28.61M58.89%-4.18M
Operating cash flow 4.00%-14.84M104.74%1.28M58.17%-9.61M-5.23%-62.53M121.61%2.83M3.74%-15.46M-121.96%-26.92M-26.53%-22.98M45.83%-59.42M23.10%-13.08M
Investing cash flow
Cash flow from continuing investing activities 181.54%5.93M-12.56%-5.98M5,938.55%51.48M-163.78%-9.66M-211.24%-7.3M15.74%2.11M-188.53%-5.31M-91.18%852.46K180.50%15.14M83.34%-2.35M
Net PPE purchase and sale 13.61%1.84M-66.75%-5.97M--0-236.36%-9.04M-212.08%-6.68M149.67%1.62M-292.24%-3.58M-39.61%-391.73K94.42%-2.69M83.03%-2.14M
Net intangibles purchase and sale 890.02%4.82M72.56%-6.94K94.79%-24.06K47.56%-616.26K-201.72%-616.26K-47.15%486.76K98.62%-25.3K-731.38%-461.46K71.62%-1.18M85.96%-204.25K
Net other investing changes ---729.57K--07,054,694.52%51.5M-100.00%730--0---------99.99%730-13.57%19M--484
Cash from discontinued investing activities
Investing cash flow 106.81%5.93M-51.37%-5.98M1,523.22%51.48M-199.41%-10.87M5.70%-6.17M57.57%2.87M-165.83%-3.95M-137.43%-3.62M156.57%10.94M-7.83%-6.55M
Financing cash flow
Cash flow from continuing financing activities 98.00%-399.93K70.72%-786.62K-132.93%-31.56M43.65%72.9M-102.61%-264.16K-169.31%-20M-185.24%-2.69M1,011.14%95.84M-52.63%50.75M537.68%10.11M
Net issuance payments of debt 98.19%-362.37K-917.85%-786.62K-741.88%-31.6M-188.09%-18.03M-121.61%-2.87M-2,420.09%-20M-103.08%-77.28K29.54%4.92M-56.26%20.46M698.12%13.29M
Net common stock issuance --0--0--0228.88%95M--0--0--0--95M-53.85%28.89M333,330,300.00%10M
Proceeds from stock option exercised by employees --0--0--0-21.49%1.27M--0--0--0--1.27M--1.62M----
Net other financing activities ------0100.47%37.56K-2,278.51%-5.35M117.63%2.61M--0--0-265.00%-7.96M90.00%-225.04K-18,493.19%-14.8M
Cash from discontinued financing activities
Financing cash flow 98.00%-399.93K-917.85%-786.62K-133.85%-31.56M43.65%72.9M-102.61%-264.16K-169.31%-20M-102.45%-77.28K980.89%93.24M-52.63%50.75M537.68%10.11M
Net cash flow
Beginning cash position -66.79%15.61M-72.93%21.1M-6.73%10.8M24.33%11.58M-31.64%14.41M595.76%46.99M701.08%77.94M20.59%11.58M-71.14%9.31M-33.59%21.08M
Current changes in cash 73.18%-9.31M82.26%-5.49M-84.54%10.3M-122.47%-508.92K84.42%-1.48M-337.51%-34.72M-940.04%-30.95M50,780.35%66.64M110.34%2.27M55.75%-9.51M
End cash Position -47.09%7.63M-66.79%15.61M-72.93%21.1M-6.73%10.8M-6.73%10.8M-31.64%14.41M595.76%46.99M701.08%77.94M20.59%11.58M20.59%11.58M
Free cash flow 2.86%-12.97M84.59%-4.71M59.57%-9.63M-14.07%-72.19M70.99%-4.47M7.84%-13.35M-105.19%-30.53M-28.84%-23.83M63.06%-63.28M50.38%-15.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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Price Target

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