Hemp Naturals Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Feb '20 Feb 29, 2020	Nov '19 Nov 30, 2019	Nov '18 Nov 30, 2018	Nov '17 Nov 30, 2017	Nov '16 Nov 30, 2016	Nov '15 Nov 30, 2015
Net Income	-6.69	-6.23	-6.5	-3.97	-0.04	-0.17
Stock-Based Compensation	6.64	5.99	5.55	3.8	0.03	0.14
Other Operating Activities	0.08	0.06	0.74	-	-	-
Change in Inventory	0	-0	-0.02	0	-0	-
Change in Other Net Operating Assets	-0.01	-0.02	0.02	0.01	-0	0.04
Operating Cash Flow	0.03	-0.21	-0.21	-0.16	-0.01	0
Investing Cash Flow	-0.61	-0.27	-	-	-	-
Short-Term Debt Issued	-	0.16	0.28	-	-	-
Total Debt Issued	-0.17	0.16	0.28	-	-	-
Net Debt Issued (Repaid)	-0.17	0.16	0.28	-	-	-
Issuance of Common Stock	0.42	0.42	0.03	0.12	0.06	-
Financing Cash Flow	0.25	0.59	0.31	0.12	0.06	-
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-	-
Net Cash Flow	-0.34	0.11	0.1	-0.05	0.05	0
Levered Free Cash Flow	-	6.59	-0.94	-2.4	0	-
Unlevered Free Cash Flow	-	6.59	-0.64	-2.4	0	-
Change in Net Working Capital	-	-4.81	2.59	3.71	0	-

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