Craven House Capital Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '24 Nov 30, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2015 - 2019
Net Income	-0.78	-0.89	-5.52	-0.24	-2.43	-13.19	Upgrade
Loss (Gain) From Sale of Investments	0.51	0.62	5.26	-	1.6	6.89	Upgrade
Stock-Based Compensation	-	-	-	-	-	0.19	Upgrade
Other Operating Activities	0.08	0.08	0.07	0.06	-	-1.8	Upgrade
Change in Accounts Receivable	0	0.01	0.01	-0.01	0.01	-3.39	Upgrade
Change in Accounts Payable	0.19	0.13	0.03	-0.01	-0.17	0.1	Upgrade
Operating Cash Flow	0	-0.06	-0.15	-0.2	-0.99	-4.03	Upgrade
Investment in Securities	0.03	-	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	-	0.14	Upgrade
Investing Cash Flow	0.03	-	-	-	-	0.14	Upgrade
Long-Term Debt Issued	-	0.05	0.15	0.19	0.99	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-0.05	Upgrade
Total Debt Repaid	-	-	-	-	-	-0.05	Upgrade
Net Debt Issued (Repaid)	-0	0.05	0.15	0.19	0.99	-0.05	Upgrade
Issuance of Common Stock	-	-	-	-	-	3.9	Upgrade
Financing Cash Flow	-0	0.05	0.15	0.19	0.99	3.85	Upgrade
Net Cash Flow	0.03	-0	0	-0	-0	-0.04	Upgrade
Levered Free Cash Flow	0.02	-0.03	-0.12	-0.16	-0.29	-2.71	Upgrade
Unlevered Free Cash Flow	0.07	0.02	-0.08	-0.13	-0.29	-2.71	Upgrade
Change in Net Working Capital	-0.19	-0.14	-0.04	0.02	0.16	3.35	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.