MedMen Enterprises, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2019 to Q3 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MedMen Enterprises, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2019 to Q3 2022.
  • MedMen Enterprises, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 24, 2022 was -$31.6M, a 134% decline year-over-year.
  • MedMen Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $72.9M, a 43.6% increase from 2020.
  • MedMen Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $50.7M, a 52.6% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2022 -$31.6M -$125M -134% Jun 26, 2022 Sep 24, 2022 10-Q 2022-11-03
Q3 2021 $93.2M +$84.6M +981% Jun 27, 2021 Sep 25, 2021 10-Q 2022-11-03
Q3 2020 $8.63M -$55.1M -86.5% Jun 28, 2020 Sep 26, 2020 10-Q/A 2021-02-18
Q3 2019 $63.7M Jun 27, 2019 Sep 28, 2019 10-Q/A 2021-02-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.