Weed Growth Fund Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2014	FY 2013
Period Ending	Nov '14 Nov 30, 2014	May '14 May 31, 2014	May '13 May 31, 2013
Net Income	-0.08	-0.02	-0
Operating Cash Flow	0.78	-0.02	-0
Capital Expenditures	-0.04	-0.03	-
Other Investing Activities	0	0	-
Investing Cash Flow	-9.39	-0.03	-
Short-Term Debt Issued	-	0	-
Total Debt Issued	0	0	0
Net Debt Issued (Repaid)	0	0	0
Issuance of Common Stock	9.54	0.04	0.01
Financing Cash Flow	9.04	0.04	0.01
Miscellaneous Cash Flow Adjustments	0	0	-
Net Cash Flow	0.44	-0	0.01
Free Cash Flow	0.74	-0.05	-0
Free Cash Flow Margin	1415.53%	-52.58%	-
Free Cash Flow Per Share	0.13	-0.01	-
Levered Free Cash Flow	-	-0.04	-
Unlevered Free Cash Flow	-	-0.04	-

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