Medical Marijuana Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun '20 Jun 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	8.8	84.4	-202.63	-148.1	-25.91	25.97
Depreciation & Amortization	-0.47	-0.31	0.12	0.49	0.56	0.68
Stock-Based Compensation	2.75	1.51	4.37	-	-	-
Other Operating Activities	0.71	1	-1.1	-0.49	-0.56	-0.68
Change in Accounts Receivable	-0.41	-0.9	-0.29	0.04	0.69	0.56
Change in Inventory	-0.65	-1.56	-1.14	-0.45	1.29	-1.31
Change in Accounts Payable	1.13	2.9	0.23	-0.38	-0.23	-0.23
Change in Unearned Revenue	-0.92	-1.37	2.99	-	-	-
Change in Other Net Operating Assets	1.19	1.28	-0.6	-6.19	4.54	-11.61
Operating Cash Flow	11.9	86.86	-198.56	-155.08	-19.61	13.38
Capital Expenditures	0.31	-0.64	-0.32	-	-	-
Sale of Property, Plant & Equipment	0.38	-	-	0.49	0.53	0.47
Cash Acquisitions	-	-	-	-45.37	-	-
Investment in Securities	-0.03	-0.03	-	170.17	-184.72	-119.41
Other Investing Activities	-9.74	-82.24	196.51	-	-	73.47
Investing Cash Flow	-9.08	-82.91	196.2	125.29	-184.18	-45.48
Short-Term Debt Issued	-	0.51	-	8.07	-	-
Long-Term Debt Issued	-	-	-	-	-	2.95
Total Debt Issued	1.63	0.51	-	8.07	-	2.95
Short-Term Debt Repaid	-	-	-	-	-0.04	-1.47
Long-Term Debt Repaid	-	-4.86	-	-3.87	-0.7	-
Total Debt Repaid	-3.27	-4.86	-	-3.87	-0.74	-1.47
Net Debt Issued (Repaid)	-1.64	-4.35	-	4.21	-0.74	1.48
Issuance of Common Stock	-	2.6	5.3	14.13	10.16	34.76
Other Financing Activities	-0.27	-0.69	-0.94	12.65	195.24	-4.59
Financing Cash Flow	-3.76	-2.44	4.36	30.98	204.67	31.66
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-0.95	1.51	2	1.2	0.87	-0.44
Free Cash Flow	12.2	86.22	-198.88	-155.08	-19.61	13.38
Free Cash Flow Margin	20.69%	114.11%	-332.43%	-584.71%	-245.05%	145.24%
Free Cash Flow Per Share	0.00	0.02	-0.06	-0.05	-0.01	0.01
Levered Free Cash Flow	0.63	5.9	-2.01	-12.45	-1.5	-10.61
Unlevered Free Cash Flow	1.25	6.58	-0.87	-8.06	5.45	-8.71
Change in Working Capital	0.1	0.25	0.67	-6.98	6.29	-12.59

Updated Sep 5, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.