Marijuana Inc. (MAJI)

Marijuana Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Jan 31, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2012
Net Income	-0.85	-0.44	-0.13	-0	0.01	-6.07
Other Amortization	-	-	-	-	-	0.07
Loss (Gain) From Sale of Investments	-	-	-	-	-	4.91
Stock-Based Compensation	-	0.07	-	-	-	0.82
Other Operating Activities	-	-0.03	-	-0	-0.01	-
Change in Accounts Payable	0.21	0.21	0.05	0	-	0.06
Change in Other Net Operating Assets	0.64	0.02	0.07	0	-0	-
Operating Cash Flow	-0	-0.17	-0.01	-0	-0	-0.22
Capital Expenditures	-	-	-	-	-	-0.25
Other Investing Activities	-	-	-	-	-	0.25
Short-Term Debt Issued	-	0.18	0.01	-	-	0.15
Total Debt Issued	0.12	0.18	0.01	-	-	0.15
Short-Term Debt Repaid	-	-0.01	-	-	-	-
Total Debt Repaid	-0.01	-0.01	-	-	-	-
Net Debt Issued (Repaid)	0.12	0.17	0.01	-	-	0.15
Other Financing Activities	-	-0	0	-	-	-
Financing Cash Flow	0	0.17	0.01	-	-	0.15
Net Cash Flow	0	-	-0	-0	-0	-0.07
Free Cash Flow	-0	-0.17	-0.01	-0	-0	-0.47
Free Cash Flow Per Share	-	-0.01	-0.00	-	-	-0.14
Cash Interest Paid	0	0	-	-	-	-
Levered Free Cash Flow	-	-	-	-0.19	-	-0.01
Unlevered Free Cash Flow	-	-	-	-0.19	-	0.04
Change in Net Working Capital	-	-	-	0.19	-	-0.08

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