Acasia Technology 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	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-0	-0.02	-0.07	-0.13	-0.11
Depreciation & Amortization	-	-	-	0	0
Asset Writedown & Restructuring Costs	-	-	-	0.01	-
Change in Accounts Payable	-	0.01	-	-0	0
Change in Unearned Revenue	-0.1	0.1	-	-	-
Change in Other Net Operating Assets	0.03	0.01	-0.02	0	-0.01
Operating Cash Flow	-0.07	0.09	-0.09	-0.12	-0.11
Sale (Purchase) of Intangibles	-	-	-	-	-0.01
Investing Cash Flow	-	-	-	-	-0.01
Long-Term Debt Issued	0.02	-	-	-	-
Net Debt Issued (Repaid)	0.02	-	-	-	-
Issuance of Common Stock	-	-	-	-	0.36
Financing Cash Flow	0.02	-	-	-	0.36
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-0.05	0.09	-0.09	-0.12	0.24
Cash Interest Paid	-	0	-	-	-
Cash Income Tax Paid	0	-	-	-	-
Levered Free Cash Flow	-0.07	0.1	-0.07	-0.08	-
Unlevered Free Cash Flow	-0.07	0.1	-0.07	-0.08	-
Change in Working Capital	-0.07	0.11	-0.02	-0	-0.01

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