The Greater Cannabis Company, Inc. (GCAN)

GCAN Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-0.19	-0.54	-0.51	-2.58	-2.15
Depreciation & Amortization	0.01	0.01	0.01	0	0.02
Share-Based Compensation	0.08	0	0	0	0.09
Other Operating Activities	0	0.43	0.27	2.28	1.75
Operating Cash Flow	-0.1	-0.11	-0.24	-0.29	-0.29
Capital Expenditures	0	0	0	-0.03	0
Other Investing Activities	-	-	-	-0.04	-
Investing Cash Flow	0	0	0	-0.06	0
Other Financing Activities	-	-	0.5	0.44	0.25
Financing Cash Flow	0	0	0.5	0.44	0.25
Net Cash Flow	-0.1	-0.11	0.26	0.09	-0.04
Free Cash Flow	-0.1	-0.11	-0.24	-0.31	-0.29
Free Cash Flow Margin	-	-	-1864.08%	-654.87%	-4006.03%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.