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Medicine Man Technologies, Inc.: 10-Q filed 2022-08-11

What Medicine Man Technologies, Inc. reported in its quarterly report filed 2022-08-11 (fiscal Q2 2022): 54 published measures, 150 facts as tagged in accession 0001683168-22-005557.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-11
Fiscal period
fiscal Q2 2022
Accession
0001683168-22-005557 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Medicine Man Technologies, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-30318,147,981USD
At 2021-12-31285,030,792USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-30161,170,794USD
At 2021-12-31151,461,127USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-30156,977,187USD
At 2022-03-31115,782,552USD
At 2021-12-31133,569,665USD
At 2021-06-30111,939,679USD
At 2021-03-31109,304,698USD
At 2020-12-3141,774,859USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-06-3033,862,423USD
At 2021-12-31106,400,216USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-3033,840,983USD91
2022-01-01 to 2022-06-307,062,281USD181
2021-04-01 to 2021-06-304,370,040USD91
2021-01-01 to 2021-06-30720,531USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-7,961,974USD181
2021-01-01 to 2021-06-301,395,416USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-06-307,004,445USD181
2021-01-01 to 2021-06-301,203,180USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-04-01 to 2022-06-3044,263,392USD91
2022-01-01 to 2022-06-3076,040,946USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-04-01 to 2022-06-3044,263,392USD91
2022-01-01 to 2022-06-3076,040,946USD181
2021-04-01 to 2021-06-3030,728,841USD91
2021-01-01 to 2021-06-3050,068,955USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-3038,334,767USD181
2021-01-01 to 2021-06-3085,631,039USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-102,910,586USD181
2021-01-01 to 2021-06-30-67,132,921USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-20,711,687USD
At 2021-12-31-27,773,968USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-3049,178,494shares91
2022-01-01 to 2022-06-3049,178,494shares181
2021-04-01 to 2021-06-3042,332,144shares91
2021-01-01 to 2021-06-3042,286,168shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-30133,481,667shares91
2022-01-01 to 2022-06-30133,481,667shares181
2021-04-01 to 2021-06-3053,975,521shares91
2021-01-01 to 2021-06-3053,886,727shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.65USD/shares91
2022-01-01 to 2022-06-300.07USD/shares181
2021-04-01 to 2021-06-300.1USD/shares91
2021-01-01 to 2021-06-300.02USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.24USD/shares91
2022-01-01 to 2022-06-300.03USD/shares181
2021-04-01 to 2021-06-300.08USD/shares91
2021-01-01 to 2021-06-300.01USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-04-01 to 2022-06-304,405,962USD91
2022-01-01 to 2022-06-305,665,856USD181
2021-04-01 to 2021-06-30228,474USD91
2021-01-01 to 2021-06-30685,088USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-06-3020,955,604USD
At 2021-12-3110,253,226USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-04-01 to 2022-06-30697,842USD91
2022-01-01 to 2022-06-301,688,925USD181
2021-04-01 to 2021-06-301,153,018USD91
2021-01-01 to 2021-06-302,636,824USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-309,035,650USD91
2022-01-01 to 2022-06-304,245,110USD181
2021-04-01 to 2021-06-304,440,916USD91
2021-01-01 to 2021-06-302,956,009USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-06-3066,806,164USD
At 2021-12-31123,912,255USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-3028,557,632USD
At 2021-12-3145,263,179USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-06-303,222,956USD
At 2021-12-312,548,885USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-06-30107,969,018USD
At 2021-12-3143,316,267USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-06-30105,427,462USD
At 2021-12-3197,582,330USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-06-305,753,621USD
At 2021-12-313,866,828USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-04-01 to 2022-06-3016,120,798USD91
2022-01-01 to 2022-06-3031,848,841USD181
2021-04-01 to 2021-06-3010,461,584USD91
2021-01-01 to 2021-06-3019,199,495USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-06-3019,375,341USD
At 2021-12-3111,121,997USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-3025,156,448USD91
2022-01-01 to 2022-06-3036,093,951USD181
2021-04-01 to 2021-06-3014,902,500USD91
2021-01-01 to 2021-06-3022,155,504USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-04-01 to 2022-06-3019,106,944USD91
2022-01-01 to 2022-06-3039,946,995USD181
2021-04-01 to 2021-06-3015,826,341USD91
2021-01-01 to 2021-06-3027,913,451USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2022-04-01 to 2022-06-306,666,044USD91
2022-01-01 to 2022-06-3013,521,755USD181
2021-04-01 to 2021-06-304,797,495USD91
2021-01-01 to 2021-06-307,987,134USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-06-3054,446,575shares
At 2021-12-3144,745,870shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-3033,862,423USD
At 2021-12-31106,400,216USD
At 2021-06-3021,130,769USD
At 2020-12-311,237,235USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-06-30179,623,469USD
At 2021-12-31162,815,097USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-06-3014,755,181USD
At 2021-12-318,511,780USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-06-30121,080,876USD
At 2021-12-3197,482,468USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-06-3024,168,283USD
At 2021-12-3112,242,199USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-06-303,212,679USD
At 2021-12-311,988,973USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-06-301,464,163USD
At 2021-12-31514,962USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-06-308,966,821USD
At 2021-12-315,592,222USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-06-307,743,112USD
At 2021-12-312,523,214USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-04-01 to 2022-06-3038,246,945USD91
2022-01-01 to 2022-06-3012,728,137USD181
2021-04-01 to 2021-06-304,598,513USD91
2021-01-01 to 2021-06-301,405,620USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-04-01 to 2022-06-3033,840,983USD91
2022-01-01 to 2022-06-307,062,281USD181
2021-04-01 to 2021-06-304,370,040USD91
2021-01-01 to 2021-06-30720,531USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-3032,074,408USD91
2022-01-01 to 2022-06-303,552,262USD181
2021-04-01 to 2021-06-304,370,040USD91
2021-01-01 to 2021-06-30720,531USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-04-01 to 2022-06-30364,399USD91
2022-01-01 to 2022-06-301,223,706USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-01-01 to 2022-06-305,501,399USD181
2021-01-01 to 2021-06-304,807,147USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-04-01 to 2022-06-302,608,282USD91
2022-01-01 to 2022-06-304,277,694USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-04-01 to 2022-06-300USD91
2022-01-01 to 2022-06-307USD181
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-06-300USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-04-01 to 2022-06-3029,211,295USD91
2022-01-01 to 2022-06-308,483,027USD181
2021-04-01 to 2021-06-30157,598USD91
2021-01-01 to 2021-06-30-1,550,390USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-06-309,004,575USD181
2021-01-01 to 2021-06-302,131,495USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-01-01 to 2022-06-306,840,000USD181
2021-01-01 to 2021-06-300USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-01-01 to 2022-06-3014,736,363USD181
2021-01-01 to 2021-06-3050,282,798USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-06-301,677,476USD181
2021-01-01 to 2021-06-301,854,067USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-3,903,984USD181
2021-01-01 to 2021-06-303,368,807USD181

Inspect the source

Entity
Medicine Man Technologies, Inc. / CIK 0001622879
Captured
SEC response SHA-256
1261bd7a9caa81b103d72d0d0ab2acc4054c1fb2aa448834ecbc9bb252b5bd72

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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