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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
MedMen Enterprises, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2019 to Q3 2022.
  • MedMen Enterprises, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 24, 2022 was -$9.61M, a 58.2% increase year-over-year.
  • MedMen Enterprises, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$62.5M, a 5.23% decline from 2020.
  • MedMen Enterprises, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$59.4M, a 45.8% increase from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2022 -$9.61M +$13.4M +58.2% Jun 26, 2022 Sep 24, 2022 10-Q 2022-11-03
Q3 2021 -$23M -$4.82M -26.6% Jun 27, 2021 Sep 25, 2021 10-Q 2022-11-03
Q3 2020 -$18.2M +$23.9M +56.8% Jun 28, 2020 Sep 26, 2020 10-Q/A 2021-02-18
Q3 2019 -$42.1M 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.