MMNFF's free cash flow for Q2 2023 was $-4.71M. For the 2023 fiscal year, MMNFF's free cash flow was decreased by $-12.77M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	$ -22.67M	$ -62.53M	$ -59.42M	$ -109.70M	$ -243.00M	$ -68.88M
Investing Cash Flow	$ 48.17M	$ -10.87M	$ 10.94M	$ -19.34M	$ -146.46M	$ -95.99M
Financing Cash Flow	$ -51.83M	$ 72.90M	$ 50.75M	$ 107.13M	$ 344.06M	$ 238.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 46.30M	$ 10.80M	$ 11.58M	$ 9.60M	$ 33.23M	$ 79.16M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 1.89M	-	$ 3.94M	$ 32.43M	$ 13.47M	$ 5.16M
Issuance Of Capital Stock	-	$ 95.00M	$ 28.89M	$ 62.59M	$ 128.60M	$ 147.66M
Issuance Of Debt	$ -31.60M	$ -18.03M	$ 20.46M	$ 63.85M	$ 266.24M	$ 75.28M
Repayment Of Debt	$ -55.26M	$ -23.03M	$ -17.94M	$ -17.06M	$ -55.50M	$ -23.36M
Free Cash Flow	$ 22.01M	$ -72.19M	$ -59.42M	$ -171.30M	$ -362.98M	$ -128.47M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

MedMen Enterprises Cash Flow

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