1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Medicine Man Technologies, Inc.

Medicine Man Technologies, Inc.

SHWZ
Medicine Man Technologies, Inc.US flagOther OTC
0.00
USD
- -
- -
802.00Market Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
- -
1
1
4
8
11
24
108
159
172
+ Sales & Services Revenue
- -
1
1
4
8
11
24
108
159
172
- Cost of Revenue
- -
- -
- -
1
3
8
17
59
79
96
+ Cost of Goods & Services
- -
- -
- -
1
3
8
17
59
79
96
Gross Profit
- -
1
- -
2
5
3
7
49
80
76
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
1
7
5
16
30
39
59
71
+ Selling, General & Admin
- -
1
1
7
5
16
30
39
59
71
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-1
-5
1
-13
-23
10
21
5
- Non-Operating (Income) Loss
- -
- -
- -
- -
-1
4
-3
-9
24
20
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
7
30
32
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
7
30
32
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-1
4
-3
-16
-6
-12
Pretax Income
- -
- -
-1
-5
2
-18
-20
19
-4
-15
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
-1
-1
4
15
20
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
-5
1
-17
-19
15
-18
-35
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-1
-5
1
-17
-19
15
-18
-35
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-5
1
-17
-19
15
-18
-35
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
7
8
8
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
-5
1
-17
-19
7
-26
-43
EBIT
- -
- -
-1
-5
1
-13
-23
10
21
5
EBITDA
- -
- -
-1
-5
1
-13
-22
19
32
26
EBITDA Margin (%)
-11.19
11.58
-179.7
-142.28
9.27
-126.21
-93.44
17.51
19.78
15.09
EBITA
- -
- -
-1
-5
1
-13
-23
10
21
5
Gross Margin (%)
71.42
74.9
26.81
63.1
67.47
28.27
28.23
45.52
50.38
44.09
Operating Margin (%)
-11.41
10.79
-182.45
-144.09
8.23
-126.8
-95.43
9.6
13.09
2.95
Profit Margin (%)
-11.89
10.26
-231.89
-152.46
11.97
-159.87
-80.9
13.39
-11.59
-20.03
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
9
11
21
Basic Weighted Avg Shares
10
10
10
23
25
34
41
43
54
65
Basic EPS, GAAP
- -
0.01
-0.14
-0.23
0.04
-0.5
-0.47
0.17
-0.49
-0.66
Basic EPS from Cont Ops
- -
0.01
-0.14
-0.23
0.04
-0.5
-0.47
0.34
-0.34
-0.54
Diluted Weighted Avg Shares
10
10
10
23
28
34
41
101
54
65
Diluted EPS, GAAP
- -
0.01
-0.14
-0.23
0.03
-0.5
-0.47
0.07
-0.49
-0.66
Diluted EPS from Cont Ops
- -
0.01
-0.14
-0.23
0.03
-0.5
-0.47
0.14
-0.34
-0.54

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
- -
1
1
2
16
6
124
72
54
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
- -
12
1
107
39
20
+ Cash & Cash Equivalents
- -
- -
- -
1
- -
12
1
106
39
19
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
1
2
4
4
4
+ Accounts Receivable, Net
- -
- -
- -
- -
1
- -
1
4
4
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
1
3
11
23
26
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
2
2
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
6
15
6
+ Finished Goods
- -
- -
- -
- -
- -
1
3
6
6
18
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
2
1
3
5
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
10
16
17
65
161
251
304
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
5
19
45
65
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
6
21
50
74
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
2
5
9
+ LT Investments & Receivables
- -
- -
- -
- -
2
- -
- -
- -
2
2
+ LT Investments
- -
- -
- -
- -
2
- -
- -
- -
2
2
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
10
14
16
59
142
204
237
+ Total Intangible Assets
- -
- -
- -
9
12
12
56
141
202
234
+ Goodwill
- -
- -
- -
9
12
12
53
43
95
67
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
3
98
108
166
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
4
3
1
2
3
Total Assets
- -
- -
1
11
18
32
71
285
323
358
+ Payables & Accruals
- -
- -
- -
- -
1
2
6
10
25
46
+ Accounts Payable
- -
- -
- -
- -
- -
1
4
3
11
13
+ Accrued Taxes
- -
- -
- -
- -
1
- -
- -
2
7
25
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
3
6
7
8
+ ST Debt
- -
- -
- -
- -
- -
- -
5
- -
5
8
+ ST Borrowings
- -
- -
- -
- -
- -
- -
5
- -
2
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
5
+ Other ST Liabilities
- -
- -
- -
- -
- -
4
1
35
17
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
4
1
35
17
1
Total Current Liabilities
- -
- -
- -
- -
1
6
12
45
47
55
+ LT Debt
- -
- -
1
- -
- -
- -
17
106
143
183
+ LT Borrowings
- -
- -
1
- -
- -
- -
14
97
126
153
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
3
9
17
30
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
1
- -
- -
- -
17
106
143
183
Total Liabilities
- -
- -
1
- -
1
6
29
151
191
239
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
18
23
50
85
163
180
202
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1
18
23
50
85
163
180
202
- Treasury Stock
- -
- -
- -
- -
- -
1
1
2
2
2
+ Retained Earnings
- -
- -
-1
-7
-6
-23
-42
-28
-46
-81
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
11
17
27
42
134
132
119
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
11
17
27
42
134
132
119
Total Liabilities & Equity
- -
- -
1
11
18
32
71
285
323
358
Shares Outstanding
10
10
10
23
28
40
42
45
55
74
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
3
9
20
35
Net Debt
- -
- -
- -
-1
- -
-12
18
-9
89
138
Net Debt to Equity
-18.82
-57.61
-121.83
-6.43
-1.88
-44.6
42.3
-6.58
67.21
115.31
Tangible Common Equity Ratio
92.58
95.36
-52.48
77.41
80.33
71.54
-98.63
-5.08
-58.21
-91.88
Current Ratio
13.48
19.38
2.32
4.13
1.89
2.79
0.49
2.75
1.51
0.97
Cash Conversion Cycle
- -
-5.39
27.99
5.26
49.4
34.1
7.51
34.65
60.42
56.67

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
- -
- -
-1
-5
1
-17
-19
15
-18
-35
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
9
11
21
+ Non-Cash Items
- -
- -
1
5
-1
13
6
-10
13
11
+ Stock-Based Compensation
- -
- -
1
5
1
7
8
5
1
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
1
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
8
2
+ Other Non-Cash Adj
- -
- -
- -
- -
-2
6
-3
-16
4
8
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-2
-3
3
-4
2
15
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-2
-3
1
- -
- -
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
1
-5
1
5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
-2
-3
2
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
1
2
3
17
15
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-13
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-1
-1
-8
-10
8
7
12
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-1
-6
-14
-11
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-1
-6
-14
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
+ Cash (Repurchase) of Equity
- -
- -
- -
1
1
20
13
50
1
- -
+ Increase in Capital Stock
- -
- -
- -
1
1
20
13
50
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-33
-76
-59
-16
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-33
-76
-59
-16
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-1
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-1
-33
-81
-75
-26
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
- -
- -
- -
19
123
- -
-5
+ Cash From Debt
- -
- -
1
- -
- -
- -
19
133
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-10
- -
-5
+ Other Financing Activities
- -
- -
- -
- -
- -
1
- -
5
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
1
1
20
32
178
1
-5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
12
-11
105
-67
-20
EBITDA
- -
- -
-1
-5
1
-13
-22
19
32
26
EBITDA Margin (%)
-11.19
11.58
-179.7
-142.28
9.27
-126.21
-93.44
17.51
19.78
15.09
Free Cash Flow
- -
- -
-1
-1
-1
-8
-11
3
-7
2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
33
76
59
16
Free Cash Flow to Firm
- -
- -
- -
- -
-1
- -
- -
8
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-1
-1
-8
8
118
-15
-9
Free Cash Flow per Basic Share
-0.02
0.02
-0.07
-0.04
-0.05
-0.23
-0.26
0.06
-0.14
0.02
Price/Free Cash Flow
- -
- -
-38.35
-126.95
-31.04
-12.3
-6.8
12.79
3.7
1.72
Cash Flow to Net Income
6.86
3.52
0.51
0.13
-1.23
0.44
0.5
0.58
-0.36
-0.35
Capital Expenditures
- -
- -
- -
- -
- -
- -
-1
-6
-14
-11