Elite Meat Processors 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	0.51	0.17	0.11
Depreciation & Amortization	0.08	0.06	0.07
Change in Accounts Receivable	-0.12	-0.09	-0.02
Change in Inventory	-0.38	-0.06	-0.12
Change in Accounts Payable	0.01	-0.03	-0.02
Operating Cash Flow	0.11	0.05	0.01
Operating Cash Flow Growth	120.76%	242.95%	-
Capital Expenditures	-0.14	-	-
Investing Cash Flow	-0.14	-	-
Short-Term Debt Issued	0.13	-	-
Total Debt Issued	0.13	-	-
Net Debt Issued (Repaid)	0.13	-	-
Financing Cash Flow	0.13	-	-
Net Cash Flow	0.1	0.05	0.01
Free Cash Flow	-0.03	0.05	0.01
Free Cash Flow Growth	-	242.95%	-
Free Cash Flow Margin	-2.01%	3.52%	2.34%
Free Cash Flow Per Share	-0.01	-	-
Levered Free Cash Flow	-0.09	0.05	-
Unlevered Free Cash Flow	-0.09	0.05	-
Change in Working Capital	-0.49	-0.18	-0.17

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