Freedom Leaf Cash Flow | StatInvestor

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Freedom Leaf Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

48.10

39.70

999.10

3,011.20

910.70

4,620

Depreciation, Depletion & Amortization

0.20

0.50

0.70

379.20

Other Funds

194.40

136.80

164.40

3,006.80

Funds from Operations

48.10

39.70

986.40

2,385.70

192.30

1,234

Changes in Working Capital

107.70

42.10

76.00

627.70

133.20

Net Operating Cash Flow

59.60

39.70

944.40

2,309.70

435.50

1,100.80

Capital Expenditures

4.90

3.20

4.30

Sale of Fixed Assets & Businesses

9.20

Net Investing Cash Flow

4.30

3.20

4.30

Issuance/Reduction of Debt, Net

10.70

110.00

105.00

Net Financing Cash Flow

10.70

941.00

2,313.80

440.50

Net Change in Cash

59.60

50.40

0.90

0.70

Free Cash Flow

59.70

39.70

944.40

2,309.70

435.50

Change in Capital Stock

746.60

2,067.00

171.10

About Freedom Leaf

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Address	3571 East Sunset Road Las Vegas Nevada 89120 United States
Employees	-
Website	http://www.freedomleaf.com
Updated	07/08/2019
Freedom Leaf, Inc. is a marijuana-related news, multi-media, education, licensing, entertainment, branding, business development and incubation company. The company was founded by Richard Cowan and Clifford J. Perry on February 21, 2013 and is headquartered in Las Vegas, NV.