Fly Play Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-43.62	-35.17	-47.79	-22.53	-1.91
Depreciation & Amortization	57.37	51.19	29.74	7.62	-
Other Amortization	3.04	2.8	2.09	0.86	-
Stock-Based Compensation	0.17	0.18	0.51	1	-
Other Operating Activities	-7.61	-5.97	-9.35	-4.05	0.29
Change in Accounts Receivable	-7.56	-12.23	-16.2	-6.55	0.03
Change in Inventory	0.6	0.64	-0.54	-0.28	-
Change in Accounts Payable	-2.07	15.68	35.76	13.08	-0.08
Operating Cash Flow	0.33	17.13	-5.79	-10.86	-1.67
Capital Expenditures	-1.61	-6.32	-3.5	-3.97	-
Sale (Purchase) of Intangibles	-3.78	-4.39	-3.82	-3.11	-4.25
Other Investing Activities	1.77	-2.25	-3.31	-9.95	-
Investing Cash Flow	-3.63	-12.97	-10.63	-17.03	-4.25
Short-Term Debt Issued	-	-	-	2.79	5.8
Total Debt Issued	-	-	-	2.79	5.8
Long-Term Debt Repaid	-	-20.38	-13.26	-2.37	-
Net Debt Issued (Repaid)	-27.17	-20.38	-13.26	0.42	5.8
Issuance of Common Stock	31.66	0.46	16.13	80.92	-
Financing Cash Flow	4.48	-19.92	2.87	81.34	5.8
Foreign Exchange Rate Adjustments	1.16	1.13	-1.95	-1.72	-
Net Cash Flow	2.35	-14.63	-15.5	51.72	-0.12
Free Cash Flow	-1.29	10.81	-9.29	-14.83	-1.67
Free Cash Flow Margin	-0.43%	3.84%	-6.64%	-90.23%	-
Free Cash Flow Per Share	-0.11	1.60	-1.63	-0.02	-4.01
Cash Interest Paid	23.16	22.17	11.34	2.35	-
Levered Free Cash Flow	39.07	44.75	22.72	-7.01	-
Unlevered Free Cash Flow	52.54	57.65	29.34	-5.52	-
Change in Net Working Capital	-17.96	-27.13	-31.7	-7.5	-

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