MEDICINE MAN TECH INC (SHWZ) Free Cash Flow by Year

SHWZ

MEDICINE MAN TECH INC generated $4.3M in free cash flow in fiscal year 2023. This represents an increase of 159.3% from the prior fiscal year. The table below carries 10 fiscal years, from 2014 to 2023, and the quarters MEDICINE MAN TECH INC has filed alongside them.

FY2023 annual

Free Cash Flow $4.3M

YoY +159.3%

Source SEC Filings (10-K/10-Q) Latest period FY2023, ended Dec 31, 2023 Reported Mar 27, 2024 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SHWZ Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Free Cash Flow	$4.3M+159.3%	-$7.3M-365.0%	$2.8M+126.1%	-$10.6M	N/A	-$1.2M-28.0%	-$930K-23.6%	-$752K-403.8%	$248K+220.5%	-$205K

SHWZ Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q
Free Cash Flow	$2.4M-50.6%	$4.9M+0.4%	$893K+105.0%	-$3.8M-487.5%	$4.8M+162.4%	$4.9M+546.5%	-$17.9M-1952.1%	$979K-8.1%	$1.8M+149.0%	$752K+128.6%	-$873K+53.3%	$1.1M+138.3%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More MEDICINE MAN TECH INC financials

Frequently Asked Questions

What was MEDICINE MAN TECH INC's free cash flow in fiscal year 2023?

MEDICINE MAN TECH INC generated $4.3M in free cash flow in fiscal year 2023.

How fast is MEDICINE MAN TECH INC's free cash flow growing?

MEDICINE MAN TECH INC (SHWZ) free cash flow rose by 159.3% year over year, from -$7.3M to $4.3M in fiscal year 2023.

How has MEDICINE MAN TECH INC's free cash flow changed over the years?

Across the 10 fiscal years this page covers, MEDICINE MAN TECH INC (SHWZ) free cash flow went from -$205K in fiscal year 2014 to $4.3M in fiscal year 2023.

What was MEDICINE MAN TECH INC's free cash flow in the most recent quarter?

MEDICINE MAN TECH INC (SHWZ) reported $2.4M in free cash flow in Q4 2023. This represents a decrease of 50.6% from the same quarter a year earlier.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what MEDICINE MAN TECH INC (SHWZ) reported on that line in every period on record.