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Medicine Man Technologies, Inc.

EDGAR
Annual report (10-K) · filed 2024-03-27

63 filing records in this dataset, filed from 2015-04-14 to 2024-03-27. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

46.7 million Unit_Standard_USD_uQajFmmIT0a9FePpg3STzg

2023 Q3 · Unit_Standard_USD_uQajFmmIT0a9FePpg3STzg

Exact inputs and evidence
  • Revenue: 46746935 Unit_Standard_USD_uQajFmmIT0a9FePpg3STzg Source

Operating margin

19.09%

2023 Q3 · %

Exact inputs and evidence
  • Operating Income: 8923507 Unit_Standard_USD_uQajFmmIT0a9FePpg3STzg Source
  • Revenue: 46746935 Unit_Standard_USD_uQajFmmIT0a9FePpg3STzg Source
Cash and cash equivalents
19.3 million Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA Source
Exact value

19250000 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA

Long-term debt including current maturities
157 million Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA Source
Exact value

156809214 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA

Shares outstanding
74 million Unit_Standard_shares_uuALgOrVU0-QOzD-UjJEFw Source
Exact value

73968242 Unit_Standard_shares_uuALgOrVU0-QOzD-UjJEFw

Reported share-count change

33.97% · 18.8 million Unit_Standard_shares_uuALgOrVU0-QOzD-UjJEFw

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 55212547 Unit_Standard_shares_uuALgOrVU0-QOzD-UjJEFw · 2022-12-31· Source
  • 73968242 Unit_Standard_shares_uuALgOrVU0-QOzD-UjJEFw · 2023-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-03-27.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2023-12-31
  • Operating income: 2 of 11 periods available· newest 2023-12-31
  • Net income: 2 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2023-12-31
  • Total assets: 2 of 11 periods available· newest 2023-12-31
  • Total liabilities: 2 of 11 periods available· newest 2023-12-31
  • Current assets: 2 of 11 periods available· newest 2023-12-31
  • Current liabilities: 2 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.2%

    Prior period

    Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 159.38 million

    –

    Current period

    Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 172.45 million

    –

    Exact inputs and evidence

    172447786 − 159379219 = 13068567 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA

    159379219 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    172447786 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA · 2023-01-01 – 2023-12-31

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  • Net income

    −Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 16.08 million

    Prior period

    −Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 18.47 million

    –

    Current period

    −Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 34.55 million

    –

    Exact inputs and evidence

    -34549344 − -18467615 = -16081729 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA

    -18467615 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -34549344 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA · 2023-01-01 – 2023-12-31

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  • Operating cash flow

    +82.3%

    Prior period

    Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 6.69 million

    –

    Current period

    Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 12.2 million

    –

    Exact inputs and evidence

    12200963 − 6694346 = 5506617 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA

    6694346 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    12200963 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA · 2023-01-01 – 2023-12-31

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  • Capital expenditure

    -43.8%

    Prior period

    Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 14.01 million

    –

    Current period

    Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 7.87 million

    –

    Exact inputs and evidence

    7865654 − 14007892 = -6142238 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA

    14007892 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    7865654 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA · 2023-01-01 – 2023-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 172.45 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 96.42 million 56% of revenue
  • Operating expenses Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 72.73 million 42% of revenue
  • Operating income Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 3.29 million 1.9% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 37.84 million 22% of revenue
  • Net income −Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 34.55 million −20% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 12.2 million 7.1% of revenue
  • Capital expenditure Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 7.87 million 4.6% of revenue
  • Free cash flow Derived Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 4.34 million 2.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Net loss: net income was −12% of revenue.
  • 2023 Net loss: net income was −20% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-31159379219 146524385 Derived 12854834 31322449 Derived -18467615 -7313546 Derived
Source
2023 2023-01-01 – 2023-12-31172447786 169159094 Derived 3288692 37838036 Derived -34549344 4335309 Derived
Source

Amounts are exact, in Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 172.4M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.186.2M139.7M93.1M46.6M0.020222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA)Source evidence
2022Revenue159379219
2023Revenue172447786

Revenue growth

Change in revenue from the same financial period one year earlier.

8.2% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.9%6.6%4.4%2.2%0.0%20222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year8.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.9% 2023
Net margin -20% 2023
Free cash flow margin 2.5% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.3%2.2%-6.0%-14.1%-22.3%20222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin8.1%
2023Operating margin1.9%
2022Net margin-11.6%
2023Net margin-20%
2022Free cash flow margin-4.6%
2023Free cash flow margin2.5%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 12.2M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.2M9.9M6.6M3.3M0.020222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA)Source evidence
2022Operating cash flow6694346
2023Operating cash flow12200963

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 4.3M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.3M1.9M-1.5M-4.9M-8.2M20222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA)Source evidence
2022Free cash flow-7313546
2023Free cash flow4335309

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.7% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%20222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets59.1%
2023Liabilities / assets66.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.64×1.23×0.82×0.41×0.00×20222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities1.51×
2023Current assets / current liabilities0.97×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
−Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 18.47 million
Exact value

Exact value: -18467615 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA

2022-01-01 – 2022-12-31: -18467615 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA Inspect Net Income Open source
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Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 6.69 million
Exact value

Exact value: 6694346 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA

2022-01-01 – 2022-12-31: 6694346 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 14.01 million
Exact value

Exact value: 14007892 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA

2022-01-01 – 2022-12-31: 14007892 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA Inspect Capital Expenditure Open source
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−Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 7.31 million
Calculation and evidence

6694346 − 14007892 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA

Exact free cash flow: -7313546 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA

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2023 2023-01-01 – 2023-12-31
−Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 34.55 million
Exact value

Exact value: -34549344 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA

2023-01-01 – 2023-12-31: -34549344 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA Inspect Net Income Open source
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Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 12.2 million
Exact value

Exact value: 12200963 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA

2023-01-01 – 2023-12-31: 12200963 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 7.87 million
Exact value

Exact value: 7865654 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA

2023-01-01 – 2023-12-31: 7865654 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA Inspect Capital Expenditure Open source
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Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA 4.34 million
Calculation and evidence

12200963 − 7865654 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA

Exact free cash flow: 4335309 Unit_Standard_USD_2LzVDEGsTEugiSNzHMr2nA

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 3,636 latest values · 3,629 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001622879, 1622879, edgar:1622879

Also known as MEDICINE MAN TECHNOLOGIES, INC., MEDICINE MAN TECHNOLOGIES, INC., Medicine Man Technologies, Inc.