Bango Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-3.65	-8.83	-2.14	0.44	5.93	Upgrade
Depreciation & Amortization	2.39	2.39	1.33	0.43	0.59	Upgrade
Other Amortization	9.37	6.79	4.63	3.66	2.77	Upgrade
Loss (Gain) From Sale of Assets	0.26	0.25	0.29	-	-5.96	Upgrade
Asset Writedown & Restructuring Costs	2.15	-	0.79	-	-	Upgrade
Loss (Gain) on Equity Investments	-	4.58	1.39	2.08	0.68	Upgrade
Stock-Based Compensation	2.07	2.35	1.63	1.55	1.06	Upgrade
Other Operating Activities	2.43	-2.79	-12.9	-2.01	-4.19	Upgrade
Change in Accounts Receivable	0.52	-0.88	5.85	-2.8	-1.05	Upgrade
Change in Accounts Payable	3.34	-2.23	5	2.65	-0.07	Upgrade
Operating Cash Flow	18.88	1.64	5.87	6	4.65	Upgrade
Operating Cash Flow Growth	1052.56%	-72.08%	-2.23%	29.08%	239.48%	Upgrade
Capital Expenditures	-0.18	-0.28	-1.44	-0.21	-0.11	Upgrade
Cash Acquisitions	-	-	9.18	-	-	Upgrade
Divestitures	-	-	-	-	-0.46	Upgrade
Sale (Purchase) of Intangibles	-15.35	-17.66	-9.64	-6.15	-2.48	Upgrade
Investment in Securities	-0	-0.64	0.9	-0.95	-1.35	Upgrade
Other Investing Activities	0.02	0.02	0.06	0.01	-	Upgrade
Investing Cash Flow	-15.52	-18.56	-0.94	-7.29	-4.4	Upgrade
Long-Term Debt Issued	-	7.87	-	-	-	Upgrade
Long-Term Debt Repaid	-3.07	-0.95	-0.45	-0.1	-0.32	Upgrade
Net Debt Issued (Repaid)	-3.07	6.92	-0.45	-0.1	-0.32	Upgrade
Issuance of Common Stock	0.05	0.86	0.43	2.24	4.6	Upgrade
Other Financing Activities	-0.7	-0.45	-0.06	-0.01	-0.03	Upgrade
Financing Cash Flow	-3.72	7.33	-0.08	2.14	4.25	Upgrade
Foreign Exchange Rate Adjustments	-0.03	0.65	-0.91	-0.1	-0.11	Upgrade
Net Cash Flow	-0.38	-8.94	3.95	0.75	4.39	Upgrade
Free Cash Flow	18.7	1.36	4.43	5.79	4.54	Upgrade
Free Cash Flow Growth	1271.68%	-69.25%	-23.48%	27.58%	286.90%	Upgrade
Free Cash Flow Margin	35.03%	2.96%	15.56%	27.98%	28.84%	Upgrade
Free Cash Flow Per Share	0.24	0.02	0.06	0.07	0.06	Upgrade
Cash Interest Paid	0.7	0.45	0.06	0.01	0.03	Upgrade
Cash Income Tax Paid	-1.68	-2.38	-0.06	-	-0.73	Upgrade
Levered Free Cash Flow	4.45	-11.48	5.99	-1.24	0.65	Upgrade
Unlevered Free Cash Flow	4.93	-11.22	6.02	-1.24	0.67	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.