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	2012 - 2014
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	2012 - 2014
Net Income	8.8	84.4	-202.63	-148.1	-25.91	25.97	Upgrade
Depreciation & Amortization	-0.47	-0.31	0.12	0.49	0.56	0.68	Upgrade
Stock-Based Compensation	2.75	1.51	4.37	-	-	-	Upgrade
Other Operating Activities	0.71	1	-1.1	-0.49	-0.56	-0.68	Upgrade
Change in Accounts Receivable	-0.41	-0.9	-0.29	0.04	0.69	0.56	Upgrade
Change in Inventory	-0.65	-1.56	-1.14	-0.45	1.29	-1.31	Upgrade
Change in Accounts Payable	1.13	2.9	0.23	-0.38	-0.23	-0.23	Upgrade
Change in Unearned Revenue	-0.92	-1.37	2.99	-	-	-	Upgrade
Change in Other Net Operating Assets	1.19	1.28	-0.6	-6.19	4.54	-11.61	Upgrade
Operating Cash Flow	11.9	86.86	-198.56	-155.08	-19.61	13.38	Upgrade
Capital Expenditures	0.31	-0.64	-0.32	-	-	-	Upgrade
Sale of Property, Plant & Equipment	0.38	-	-	0.49	0.53	0.47	Upgrade
Cash Acquisitions	-	-	-	-45.37	-	-	Upgrade
Investment in Securities	-0.03	-0.03	-	170.17	-184.72	-119.41	Upgrade
Other Investing Activities	-9.74	-82.24	196.51	-	-	73.47	Upgrade
Investing Cash Flow	-9.08	-82.91	196.2	125.29	-184.18	-45.48	Upgrade
Short-Term Debt Issued	-	0.51	-	8.07	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	-	2.95	Upgrade
Total Debt Issued	1.63	0.51	-	8.07	-	2.95	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.04	-1.47	Upgrade
Long-Term Debt Repaid	-	-4.86	-	-3.87	-0.7	-	Upgrade
Total Debt Repaid	-3.27	-4.86	-	-3.87	-0.74	-1.47	Upgrade
Net Debt Issued (Repaid)	-1.64	-4.35	-	4.21	-0.74	1.48	Upgrade
Issuance of Common Stock	-	2.6	5.3	14.13	10.16	34.76	Upgrade
Other Financing Activities	-0.27	-0.69	-0.94	12.65	195.24	-4.59	Upgrade
Financing Cash Flow	-3.76	-2.44	4.36	30.98	204.67	31.66	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-	Upgrade
Net Cash Flow	-0.95	1.51	2	1.2	0.87	-0.44	Upgrade
Free Cash Flow	12.2	86.22	-198.88	-155.08	-19.61	13.38	Upgrade
Free Cash Flow Margin	20.69%	114.11%	-332.43%	-584.71%	-245.05%	145.24%	Upgrade
Free Cash Flow Per Share	0.00	0.02	-0.06	-0.05	-0.01	0.01	Upgrade
Levered Free Cash Flow	0.63	5.9	-2.01	-12.45	-1.5	-10.61	Upgrade
Unlevered Free Cash Flow	1.25	6.58	-0.87	-8.06	5.45	-8.71	Upgrade
Change in Net Working Capital	-1.28	-5.12	-0.91	5.84	-7.35	6.89	Upgrade

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