US Stock MarketDetailed Quotes

MMNFF MEDMEN ENTERPRISES INC

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0.000001
0.0000000.00%

15min DelayClose May 10 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

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(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

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

228.88%95M

--0

--95M

-53.85%28.89M

333,330,300.00%10M

Proceeds from stock option exercised by employees

--0

-21.49%1.27M

--0

--1.27M

--1.62M

----

Net other financing activities

----

--0

100.47%37.56K

-2,278.51%-5.35M

117.63%2.61M

--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

-31.64%14.41M

595.76%46.99M

701.08%77.94M

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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall