Fly Play Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-35.17	-47.79	-22.53
Depreciation & Amortization	51.19	29.74	7.62
Amortization of Goodwill & Intangibles	-0	-	-
Depreciation & Amortization, Total	51.19	29.74	7.62
Share-Based Compensation	0.18	0.51	1
Change in Accounts Receivable	-12.23	-16.2	-6.55
Change in Inventory	0.64	-0.54	-0.28
Change in Accounts Payable	15.68	35.76	13.08
Other Operating Activities	-5.97	-9.35	-4.05
Operating Cash Flow	17.13	-5.79	-10.86
Capital Expenditures	-6.32	-3.5	-3.97
Sale / Purchase of Intangibles	-4.39	-3.82	-3.11
Other Investing Activities	-2.25	-3.31	-9.95
Investing Cash Flow	-12.97	-10.63	-17.03
Short-Term Debt Issued	-	-	2.79
Debt Issued	-	-	2.79
Long-Term Debt Repaid	-20.38	-13.26	-2.37
Debt Repaid	-20.38	-13.26	-2.37
Net Debt Issued / Repaid	-20.38	-13.26	0.42
Common Stock Issued	0.46	16.13	80.92
Financing Cash Flow	-19.92	2.87	81.34
Net Cash Flow	-14.63	-15.5	51.72
Free Cash Flow	10.81	-9.29	-14.83
Free Cash Flow Margin	3.84%	-6.64%	-90.23%
Free Cash Flow Per Share	1.60	-1.63	-0.02

Source: S&P Capital IQ. Standard Template.