Green Growth Brands Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2019	FY 2018
Period Ending	Dec '19 Dec 28, 2019	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Net Income	-112.94	-64.25	-6.3
Depreciation & Amortization	10.11	1.19	-
Other Amortization	0.47	0.3	-
Loss (Gain) From Sale of Investments	-3.85	-4.35	-
Loss (Gain) on Equity Investments	0	0.67	-
Stock-Based Compensation	15.58	10.54	-
Other Operating Activities	6.11	5.79	-
Change in Accounts Receivable	-0.79	-0.24	-
Change in Inventory	-6.17	-8.32	-
Change in Accounts Payable	21.32	8.81	0.76
Change in Income Taxes	0.74	0.28	-
Change in Other Net Operating Assets	2.1	-5.9	-0.04
Operating Cash Flow	-67.92	-55.48	-5.59
Capital Expenditures	-21.3	-9.8	-
Cash Acquisitions	-10.12	-48.09	-
Sale (Purchase) of Intangibles	-1.84	-1.04	-
Investment in Securities	21.39	4.18	-
Other Investing Activities	-15.49	-15.49	-
Investing Cash Flow	-27.35	-70.24	-
Short-Term Debt Issued	-	106.2	-
Total Debt Issued	73.2	106.2	-
Short-Term Debt Repaid	-	-6.49	-
Total Debt Repaid	-25.98	-6.49	-
Net Debt Issued (Repaid)	47.23	99.71	-
Issuance of Common Stock	57.43	69.26	16.84
Repurchase of Common Stock	-37.17	-37.17	-
Financing Cash Flow	67.49	131.8	16.84
Foreign Exchange Rate Adjustments	-0.1	-0.52	-
Net Cash Flow	-27.89	5.57	11.25
Free Cash Flow	-89.22	-65.28	-5.59
Free Cash Flow Margin	-191.79%	-415.03%	-
Free Cash Flow Per Share	-0.43	-0.41	-0.10
Cash Interest Paid	4.31	2.06	-
Cash Income Tax Paid	1.2	0.45	-
Levered Free Cash Flow	-	-34.38	-
Unlevered Free Cash Flow	-	-31.89	-
Change in Net Working Capital	-	2.98	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.