Vencanna Ventures Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1.3	-3.13	-0.84
Depreciation & Amortization	0.01	0.01	0
Loss (Gain) From Sale of Assets	-0	-	-0
Other Operating Activities	1.43	0.28	-1.14
Change in Accounts Receivable	0.47	-0.23	0.11
Change in Inventory	-0.12	2	3.41
Change in Accounts Payable	0.46	1.42	-0.26
Change in Other Net Operating Assets	-0.29	0.03	-0.01
Operating Cash Flow	0.67	0.39	1.28
Operating Cash Flow Growth	74.51%	-69.80%	-
Capital Expenditures	-0.06	-0.39	-0.14
Sale of Property, Plant & Equipment	-	-	0.01
Investing Cash Flow	-0.06	-0.39	-0.13
Short-Term Debt Issued	0.41	-	2
Long-Term Debt Issued	0.68	1.37	0.93
Total Debt Issued	1.09	1.37	2.93
Short-Term Debt Repaid	-	-	-0.15
Long-Term Debt Repaid	-1.07	-1.67	-1.17
Total Debt Repaid	-1.07	-1.67	-1.32
Net Debt Issued (Repaid)	0.02	-0.3	1.61
Common Dividends Paid	-0.05	-1.18	-0.56
Other Financing Activities	-0.63	-0.51	-0.39
Financing Cash Flow	-0.66	-1.99	0.66
Net Cash Flow	-0.04	-1.99	1.81
Free Cash Flow	0.62	-0	1.14
Free Cash Flow Margin	6.14%	-0.00%	8.07%
Free Cash Flow Per Share	0.62	-0.00	1.14
Cash Interest Paid	0.63	0.51	0.39
Levered Free Cash Flow	-1.25	-2.16	-
Unlevered Free Cash Flow	-0.44	-1.38	-
Change in Net Working Capital	0.03	-0.17	-

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