Marijuana Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018	2015 - 2017
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	2015 - 2017
Net Income	-0.66	-0.32	-0.01	-0.44	-0.13	-0	Upgrade
Other Amortization	0	-	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	0	0	-	-	-	-	Upgrade
Stock-Based Compensation	-	-	-	0.07	-	-	Upgrade
Other Operating Activities	0.48	0.26	-	-0.03	-	-0	Upgrade
Change in Accounts Payable	0.02	0	-	0.21	0.05	0	Upgrade
Change in Other Net Operating Assets	0.03	0	-	0.02	0.07	0	Upgrade
Operating Cash Flow	-0.12	-0.05	-0.01	-0.17	-0.01	-0	Upgrade
Short-Term Debt Issued	-	0.05	-	0.18	0.01	-	Upgrade
Total Debt Issued	0.11	0.05	-	0.18	0.01	-	Upgrade
Short-Term Debt Repaid	-	-	-	-0.01	-	-	Upgrade
Total Debt Repaid	-	-	-	-0.01	-	-	Upgrade
Net Debt Issued (Repaid)	0.11	0.05	-	0.17	0.01	-	Upgrade
Issuance of Common Stock	0.03	-	-	-	-	-	Upgrade
Other Financing Activities	0.02	-	0.11	-0	0	-	Upgrade
Financing Cash Flow	0.16	0.05	0.11	0.17	0.01	-	Upgrade
Net Cash Flow	0.06	0	0.1	-	-0	-0	Upgrade
Free Cash Flow	-0.12	-0.05	-0.01	-0.17	-0.01	-0	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-	-0.01	-0.00	-	Upgrade
Cash Interest Paid	-	-	-	0	-	-	Upgrade
Levered Free Cash Flow	-	-0.16	-	-	-	-0.19	Upgrade
Unlevered Free Cash Flow	-	-0.16	-	-	-	-0.19	Upgrade
Change in Working Capital	0.06	0.01	-	0.23	0.12	0	Upgrade

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