Sundae Bar Cash Flow Statement

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2023
Period Ending	Jul '23 Jul 31, 2023
Net Income	-1.09
Stock-Based Compensation	0.58
Change in Accounts Receivable	-0.13
Change in Accounts Payable	0.41
Operating Cash Flow	-0.22
Sale (Purchase) of Intangibles	-0.4
Investing Cash Flow	-0.4
Issuance of Common Stock	2.38
Other Financing Activities	-0.19
Financing Cash Flow	2.18
Net Cash Flow	1.56
Change in Working Capital	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.