Medmen Enterprises Inc Class B Subordin (MMEN.CN)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,243 | 7,600 | 8,587 | 6,332 | 10,201 |
| Income taxes - deferred | -4,868 | -4,497 | -8,708 | 2,595 | -4,708 |
| Accounts receivable | -2,579 | 665 | -795 | 2,284 | 1,265 |
| Accounts payable and accrued liabilities | -1,970 | 4,390 | 710 | -7,088 | 5,471 |
| Other Working Capital | -9,889 | 22,153 | -21,134 | -27,367 | 43,093 |
| Other Operating Activity | -15,409 | -53,304 | 5,306 | 9,273 | -66,865 |
| Operating Cash Flow | $-26,471 | $-22,994 | $-16,034 | $-13,971 | $-11,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,926 | -3,156 | -3,436 | -1,962 | -1,289 |
| Purchase Sale Intangibles | -26 | -461 | -264 | 1,269 | -1,836 |
| Other Investing Activity | -1 | 1 | 0 | 246 | 8,756 |
| Investing Cash Flow | $-3,952 | $-3,617 | $-3,700 | $-446 | $5,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,000 | 660 | 9,448 | 11,349 |
| Debt Repayment | -77 | -77 | -2,170 | 522 | -8,197 |
| Common Stock Issued | 0 | 95,000 | 10,000 | 18,886 | N/A |
| Other Financing Activity | 0 | -6,688 | 1,622 | 0 | 0 |
| Financing Cash Flow | $-78 | $93,236 | $10,113 | $28,856 | $3,151 |
| Beginning Cash Position | 78,223 | 11,873 | 21,314 | 7,550 | 10,310 |
| End Cash Position | 47,724 | 78,223 | 11,873 | 21,314 | 7,550 |
| Net Cash Flow | $-30,501 | $66,625 | $-9,621 | $14,439 | $-2,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,471 | -22,994 | -16,034 | -13,971 | -11,542 |
| Capital Expenditure | -3,951 | -3,618 | -3,700 | -692 | -3,125 |
| Free Cash Flow | -30,423 | -26,611 | -19,734 | -14,663 | -14,668 |