Rogue Baron Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-0.85	-0.64	-0.81	-1.34	-0.36
Stock-Based Compensation	0.37	0	0	0.44	-
Provision & Write-off of Bad Debts	0.08	0.08	-	-	-
Other Operating Activities	0	0	0.03	0.19	0.08
Change in Accounts Receivable	-0.07	-0.04	0.05	-0.17	0.08
Change in Inventory	0.06	0.16	0.02	-0.1	-0.03
Change in Accounts Payable	0.24	0.35	0.31	-0.11	-
Operating Cash Flow	-0.18	-0.09	-0.4	-1.08	-0.23
Cash Acquisitions	-	-	-	-	0.01
Other Investing Activities	-	-	-	-0.03	-
Investing Cash Flow	-	-	-	-0.03	0.01
Long-Term Debt Issued	-	-	-	0.01	0.41
Total Debt Issued	0.01	-	0.04	0.01	0.41
Long-Term Debt Repaid	-	-	-	-0.07	-0.02
Net Debt Issued (Repaid)	0.01	-	0.04	-0.06	0.4
Issuance of Common Stock	0.19	0.06	0.18	1.42	-
Other Financing Activities	0.71	-0.01	-0.01	-0.13	-
Financing Cash Flow	0.91	0.06	0.21	1.22	0.4
Foreign Exchange Rate Adjustments	0	0.01	-0.06	0.01	-0.04
Net Cash Flow	0.73	-0.02	-0.25	0.12	0.13
Free Cash Flow	-0.18	-0.09	-0.4	-1.08	-0.23
Free Cash Flow Margin	-117.65%	-33.10%	-223.74%	-362.54%	-1533.33%
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.08	-0.08
Levered Free Cash Flow	0.12	0.15	-	-0.68	-
Unlevered Free Cash Flow	0.12	0.15	-	-0.67	-
Change in Net Working Capital	-0.28	-0.53	-	0.52	-

Source: S&P Capital IQ. Standard template. Financial Sources.