Medical Marijuana Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,587.90
4,488.40
25,971.00
25,908.20
148,104.90
202,630.50
Other Funds
6,333.80
102,430.30
29,289.70
205,146.80
26,632.40
3,270.70
Funds from Operations
24,587.90
4,488.40
25,971.00
25,908.20
148,104.90
199,756.50
Changes in Working Capital
6,399.90
2,603.60
12,522.60
6,221.90
7,089.40
2,230.20
Net Operating Cash Flow
30,987.80
7,092.00
13,448.40
19,686.30
155,194.40
197,526.30
Capital Expenditures
274.80
638.80
-
-
45,366.70
Sale of Fixed Assets & Businesses
-
-
468.40
531.60
494.30
Purchase/Sale of Investments
500.00
105,136.40
45,947.60
184,715.60
170,167.00
Net Investing Cash Flow
8,983.30
105,775.20
45,479.30
184,183.90
125,294.50
Cash Dividends Paid - Total
-
85.30
-
-
-
Issuance/Reduction of Debt, Net
1,363.30
9,617.30
1,481.70
737.00
4,206.30
Net Financing Cash Flow
8,644.80
112,796.20
31,657.70
204,666.30
30,984.10
Net Change in Cash
30,649.30
71.00
373.20
796.00
1,084.30
Free Cash Flow
30,757.90
7,730.80
-
-
155,194.40
Net Assets from Acquisitions
5,820.00
-
-
-
-
Other Sources
0.40
-
-
-
-
Change in Capital Stock
947.60
833.90
886.30
256.40
145.50
Other Uses
2,388.80
-
-
-
-
About Medical Marijuana
View Profile
