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Medmen Enterprises Inc Class B Subordin (MMEN.CN)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	10-2017	06-2017	10-2016	10-2015	10-2014
Cash Flows From Operating Activities
Depreciation Amortization	N/A	1,641	N/A	N/A	N/A
Accounts receivable	-2	-1,753	1	11	13
Accounts payable and accrued liabilities	37	-569	1	0	108
Other Working Capital	43	-5,978	2	11	113
Other Operating Activity	-163	-11,494	-104	-129	-322
Operating Cash Flow	$-86	$-18,152	$-99	$-107	$-88

Cash Flows From Investing Activities
PPE Investments	N/A	-6,225	N/A	N/A	N/A
Net Acquisitions	N/A	-31,395	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	-4,000	N/A	N/A	N/A
Other Investing Activity	0	-2,190	0	0	0
Investing Cash Flow	$N/A	$-43,810	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	31,229	N/A	N/A	N/A
Debt Repayment	N/A	-7,041	N/A	N/A	N/A
Common Stock Issued	N/A	7,236	N/A	0	446
Other Financing Activity	0	34,508	0	0	-17
Financing Cash Flow	$N/A	$65,933	$N/A	$0	$429

Beginning Cash Position	90	1,749	186	297	6
End Cash Position	5	5,720	86	190	347
Net Cash Flow	$-86	$3,971	$-99	$-107	$342

Free Cash Flow
Operating Cash Flow	-86	-18,152	-99	-107	-88
Capital Expenditure	N/A	-10,225	N/A	N/A	N/A
Free Cash Flow	-86	-28,377	-99	-107	-88