DNA Brands Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2015 - 2011
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2015 - 2011
Net Income	-1.25	-0.18	-0.46	-0.31	-0.32	Upgrade
Depreciation & Amortization	0	0.01	-	-	-	Upgrade
Change in Other Net Operating Assets	0.15	0.14	0.45	0.21	0.27	Upgrade
Operating Cash Flow	-1.1	-0.03	-0.01	-0.11	-0.04	Upgrade
Capital Expenditures	-	-0.03	-	-	-	Upgrade
Investment in Securities	1	-	-	-	-	Upgrade
Investing Cash Flow	1	-0.03	-	-	-	Upgrade
Issuance of Common Stock	0.11	-	-	0.12	0.11	Upgrade
Financing Cash Flow	0.11	-	-	0.12	0.11	Upgrade
Net Cash Flow	0.01	-0.06	-0.01	0.01	0.06	Upgrade
Free Cash Flow	-1.1	-0.06	-0.01	-0.11	-0.04	Upgrade
Free Cash Flow Margin	-439.92%	-341.27%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.24	-	-0.19	-3.62	-	Upgrade
Levered Free Cash Flow	-	-	0.1	-	-	Upgrade
Unlevered Free Cash Flow	-	-	0.2	-	-	Upgrade
Change in Net Working Capital	-	-	-0.36	-	-	Upgrade

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