Notis Global, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities
Net income (loss)
Net loss
Depreciation and amortization
Gain on the sale of property and equipment
Provisions and allowances for accounts and note receivable
Gain on sale of investments and property and equipment
Forfeitures from escrow deposits
Inventory valuation reserve
Market value of securities received for services
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Provisions and allowances
Gain on debt forgiveness
Charges from escrow deposits
Inventory valuation reserve
Change in fair value of derivative liability
Change in fair value of option liability
Amortization of debt discount
Financing costs
Note principal increase upon default
Loss on failed business combination
Gain on extinguishment of debt
Stock based compensation
Impairment of Goodwill
Deferred tax liability
Impairment of Intangible Assets
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Capitalized agricultural costs
Deposits in escrow
Prepaid insurance
Prepaid expenses and other current assets
Advances for machinery
Deferred costs
Accounts payable
Accrued interest payable
Other accrued expenses
Accrued expenses - related parties
Directors
Total accrued expenses - related parties
Accrued settlement and severance expenses
Customer deposits
Deferred revenue
Customer deposits
Net cash used in operating activities
Changes related to discontinued operations

Cash flows from investing activities
Payments made for investment in PCH
Issuance of note receivable
Receipts on Notes Receivable
Repayment of note receivable
Purchase of property and equipment
Purchase of intangible assets
Advances for investments
Purchase of real estate
Proceeds received for sale of rights and assets
Construction in progress
Payments on notes payable
Net cash used in investing activities

Cash flows from financing activities
Contribution from related parties
Payments on a long term debt
Proceeds from issuance of notes payable
Proceeds from issuance of common stock, net
Payments on notes payable
Payments on related party notes payable
Proceeds from issuance of demand loan
Exercise of employee stock options
Proceeds from issuance of convertible notes payable, net of fees
Proceeds from issuance of convertible notes payable from related parties
Proceeds from issuance of convertible notes payable from directors, net
Payments on convertible notes payable
Proceeds from issuance of convertible notes payable - related party, net
Net cash provided by financing activities

Net increase in cash and cash equivalents
Cash, beginning of year
Cash, end of year
Net change in cash and cash equivalents
Cash, beginning of year
Cash, end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income tax
Non- cash investing and financing activities:
Marketable Securities Received for Accounts Receivable
Liabilities assumed for Vaporfection
Debt repayments
Cancellation of preferred stock
Purchase of land and buildings with notes payable
Common stock issued upon debt conversion
Common stock issued to consultants
Stock Issued For Accounts Payable
Total common stock issued to consultants

Common stock warrants issued for Vaporfection
Treasury stock received for sale of advances on investments to related party
Issuance of warrants in connection with convertible debentures
Farming Agreement
Convertible Debentures
Account payable assigned to note payable - related party
Account payable assigned to convertible note payable - related party
Account payable assigned to convertible notes payable
Account payable assigned to note payable
Issuance of warrants in connection with convertible debentures
Issuance of warrants in connection with Farming agreement
Exchange of notes payable and accrued interest to convertible notes
Exchange of convertible notes payable and accrued interest to convertible notes
Advances on machinery paid directly by lender
OID - notes payable
OID - convertible notes payable
Convertible notes payable assigned to notes payable
Cancellation of notes payable for land
Debt discount additions for convertible debt
Exchange of notes payable to related party to convertible notes payable related party
Debt discount additions for convertible notes
Exchange of notes payable to related party to convertible notes payable to related party
Investor contribution
Unrealized gain on marketable securities
Purchase of land with notes payable
Common stock issued for settlements
Treasury stock
Share Restriction Liability

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