Numeral Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Nov '23 Nov 30, 2023	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019	2014 - 2018
Net Income	-0.09	-0.09	-0.06	-0.26	-35.26	0.62	Upgrade
Depreciation & Amortization	-	-	-	-	-	0.03	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	34.85	-	Upgrade
Other Operating Activities	0	-	-	-	-	-1.46	Upgrade
Change in Accounts Receivable	-	-	-	-	-	-0.02	Upgrade
Change in Inventory	-	-	-	-	-	-0.01	Upgrade
Change in Accounts Payable	0	0	0.06	0.26	0.41	0.39	Upgrade
Operating Cash Flow	-0.09	-0.09	-	-	-	-0.44	Upgrade
Capital Expenditures	-	-	-	-	-	-0.13	Upgrade
Investing Cash Flow	-	-	-	-	-	-0.13	Upgrade
Long-Term Debt Issued	-	0.09	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.09	0.09	-	-	-	-	Upgrade
Repurchase of Common Stock	-6.76	-6.76	-	-	-	-	Upgrade
Other Financing Activities	6.76	6.76	-	-	-	-	Upgrade
Financing Cash Flow	0.09	0.09	-	-	-	-	Upgrade
Net Cash Flow	-	-	-	-	-	-0.57	Upgrade
Free Cash Flow	-0.09	-0.09	-	-	-	-0.57	Upgrade
Free Cash Flow Margin	-622.86%	-622.86%	-	-	-	-13.84%	Upgrade
Free Cash Flow Per Share	-	-	-	-	-	-0.00	Upgrade
Levered Free Cash Flow	-0.38	-0.06	-0.23	-0.44	-0.19	0.78	Upgrade
Unlevered Free Cash Flow	-0.38	-0.06	-0.23	-0.44	-0.19	1.12	Upgrade
Change in Net Working Capital	0.32	-0	0.19	0.28	-0.07	-0.41	Upgrade

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