MedMen Enterprises (MedMen Enterprises) Net Issuance of Debt : $-35.6 Mil (TTM As of Mar. 2023)

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What is MedMen Enterprises Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. MedMen Enterprises's net issuance of debt for the three months ended in Mar. 2023 was $-0.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2023 was $-35.6 Mil.

MedMen Enterprises Net Issuance of Debt Historical Data

The historical data trend for MedMen Enterprises's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MedMen Enterprises Net Issuance of Debt Chart

MedMen Enterprises Annual Data

Trend

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Jun22

Net Issuance of Debt

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51.92

210.74

46.79

20.46

-18.03

MedMen Enterprises Quarterly Data
	Apr18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Net Issuance of Debt	Get a 7-Day Free Trial															-20.00	-2.87	-31.60	-0.79	-0.36

MedMen Enterprises Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-35.6 Mil.

MedMen Enterprises Net Issuance of Debt Related Terms

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MedMen Enterprises (MedMen Enterprises) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » MedMen Enterprises Inc (OTCPK:MMNFQ) » Definitions » Net Issuance of Debt

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0JS:Germany MMEN:Canada

Address

10115 Jefferson Boulevard, Culver City, CA, USA, 90232

Website

https://www.medmen.com

MedMen Enterprises Inc formerly known as Ladera Ventures Corp is the preeminent cannabis company with multiple assets and operations in California, Nevada, and New York, which combined account for nearly half of North America's addressable legal market. The company owns and operates licensed cannabis facilities in cultivation, manufacturing, and retail.