MMEN — Medmen Enterprises Cashflow Statement

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Consumer CyclicalsSpeculativeMicro Cap

Annual cashflow statement for Medmen Enterprises, fiscal year end - June 25th, USD millions except per share, conversion factor applied.

	C2018 June 30th	R2019 June 29th	R2020 June 27th	R2021 June 26th	2022 June 25th
Period Length:	12 M	52 W	52 W	52 W	52 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-114	-257	-457	-124	-166
Depreciation
Deferred Taxes
Non-Cash Items	44.2	45.3	302	43.2	85.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6.85	-29.7	62.1	12.8	5.33
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-68.9	-244	-110	-59.4	-62.8
Capital Expenditures	-59.6	-120	-61.6	-3.86	-9.66
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-36.4	-26.5	42.3	14.8	-1.22
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-96	-146	-19.3	10.9	-10.9
Financing Cash Flow Items	83.3	-3.81	-2.75	-0.225	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	238	344	107	50.7	72.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	73.4	-45.9	-22.7	2.27	-0.779