DanCann Pharma Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-57.9	-62.26	-16.06	-11.75	-4.26	-0.5
Depreciation & Amortization	3.22	3.38	2.23	0.89	0.09	0.01
Asset Writedown & Restructuring Costs	43.84	43.84	-	-	-	-
Other Operating Activities	0.04	1.49	3.24	-3.21	-1.71	-0.14
Change in Accounts Receivable	5.92	2.88	-0.14	1.78	-4.87	-0.09
Change in Inventory	0.23	0	-0.07	-0.04	-0.01	-
Change in Other Net Operating Assets	-0.26	-1.37	-0.92	0.34	3.08	0.47
Operating Cash Flow	-4.91	-12.03	-11.73	-11.99	-7.66	-0.26
Capital Expenditures	0.28	-0.01	-1.01	-6.37	-4.02	-0.06
Sale of Property, Plant & Equipment	-	-	-	0.16	-	-
Sale (Purchase) of Intangibles	0.07	-4.03	-7.26	-26.03	-14.74	-0.95
Other Investing Activities	-	-	-	-	-0.32	-
Investing Cash Flow	0.35	-4.04	-8.27	-32.25	-19.07	-1.01
Short-Term Debt Issued	-	-	-	-	-	1.46
Long-Term Debt Issued	-	6.21	5.07	10.18	0.19	-
Total Debt Issued	2.24	6.21	5.07	10.18	0.19	1.46
Short-Term Debt Repaid	-	-	-	-	-0.55	-
Long-Term Debt Repaid	-	-3.22	-7.54	-0.33	-0.96	-
Total Debt Repaid	-3.58	-3.22	-7.54	-0.33	-1.5	-
Net Debt Issued (Repaid)	-1.35	3	-2.47	9.84	-1.32	1.46
Issuance of Common Stock	14.68	5.6	31.23	21.46	53.88	0
Other Financing Activities	-4.42	-1.27	-5.74	-0.67	-4.67	-
Financing Cash Flow	8.91	7.33	23.01	30.64	47.89	1.46
Miscellaneous Cash Flow Adjustments	-5.52	-	0	-	-	-
Net Cash Flow	-1.17	-8.75	3.02	-13.6	21.15	0.19
Free Cash Flow	-4.63	-12.04	-12.74	-18.36	-11.68	-0.32
Free Cash Flow Margin	-57.68%	-168.33%	-177.16%	-796.31%	-	-
Free Cash Flow Per Share	-0.00	-0.09	-0.20	-0.81	-1.32	-
Cash Income Tax Paid	-	-1.47	-5.42	-0.21	-	-
Levered Free Cash Flow	-36.06	-36.68	-25.14	-32.07	-28.78	-
Unlevered Free Cash Flow	-35.05	-35.22	-23.25	-31.29	-28.69	-
Change in Net Working Capital	4.98	-3.01	6.95	-9.29	6.37	-

Source: S&P Capital IQ. Standard template. Financial Sources.