New Green Hemp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	0.1	-0.04	0.24	-0.32
Depreciation & Amortization	-	-	0.19	0.25
Other Amortization	-	-	0.03	-
Loss (Gain) From Sale of Investments	-	-	0.06	-
Other Operating Activities	-	-	-0.1	-
Change in Accounts Receivable	-	0.82	-0.28	-0.53
Change in Inventory	-	0.16	-0.16	-
Change in Accounts Payable	-	-	0.1	0.3
Change in Other Net Operating Assets	0.45	-0.71	0.01	-0
Operating Cash Flow	0.56	0.23	0.09	-0.31
Operating Cash Flow Growth	140.66%	152.07%	-	-
Capital Expenditures	-	-	-0.02	-0.13
Sale of Property, Plant & Equipment	-	0.73	-	-
Cash Acquisitions	-	0.29	0.17	-
Investment in Securities	-	-	-0.1	-
Investing Cash Flow	-	1.02	0.06	-0.13
Short-Term Debt Issued	-	-	1.68	1.19
Long-Term Debt Issued	-	-	-	0.52
Total Debt Issued	-	-	1.68	1.7
Short-Term Debt Repaid	-	-0.82	-1.16	-1.1
Long-Term Debt Repaid	-	-0.61	-0.34	-0.17
Total Debt Repaid	-	-1.43	-1.49	-1.27
Net Debt Issued (Repaid)	-	-1.43	0.18	0.43
Repurchase of Common Stock	-	-	-0	-
Other Financing Activities	-	0.06	-	-0.08
Financing Cash Flow	-	-1.37	0.18	0.35
Net Cash Flow	0.56	-0.12	0.33	-0.09
Free Cash Flow	0.56	0.23	0.07	-0.44
Free Cash Flow Growth	140.66%	207.94%	-	-
Free Cash Flow Margin	459.05%	839.29%	2.00%	-22.65%
Free Cash Flow Per Share	2.14	0.89	0.31	-
Cash Interest Paid	-	0.01	0.1	0.08
Levered Free Cash Flow	0.44	0.24	0.37	-
Unlevered Free Cash Flow	0.44	0.24	0.42	-
Change in Net Working Capital	-0.37	-0.24	-0.04	-

Source: S&P Capital IQ. Standard template. Financial Sources.