AC Partners Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2014	FY 2013	FY 2012
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	0.13	-0.01	0.04	-0.19	-2.1	-7.66
Depreciation & Amortization	-	-	0.03	0	0	0
Stock-Based Compensation	-	-	-	0.1	1.97	7.29
Other Operating Activities	0.01	-0.01	0.08	0.09	0.09	0.09
Change in Accounts Receivable	-0.04	-0.09	-0.04	-	-	-
Change in Inventory	-0.01	-0	-0.01	-	-	-
Change in Accounts Payable	-0.03	-	-0.01	0.01	0.04	0.06
Change in Other Net Operating Assets	-0.05	0.02	-0.04	0.01	0.01	-0.01
Operating Cash Flow	0	-0.09	0.05	0.01	0	-0.23
Operating Cash Flow Growth	-20.14%	-	906.59%	54.70%	-	-
Capital Expenditures	-	-	-	-	-	-0
Investing Cash Flow	-	-	-	-	-	-0
Long-Term Debt Repaid	-	-0.02	-0.02	-	-	-
Net Debt Issued (Repaid)	0.03	-0.02	-0.02	-	-	-
Issuance of Common Stock	-	-	-	-	-	0.14
Financing Cash Flow	0.03	-0.02	-0.02	-	-	0.14
Foreign Exchange Rate Adjustments	-	-	-	-0.01	-0	0.05
Net Cash Flow	0.04	-0.11	0.04	-0	0	-0.04
Free Cash Flow	0	-0.09	0.05	0.01	0	-0.23
Free Cash Flow Growth	-20.14%	-	906.59%	54.70%	-	-
Free Cash Flow Margin	0.23%	-6.75%	5.35%	-	-	-
Free Cash Flow Per Share	0.00	-0.06	-	0.11	0.07	-4.91
Levered Free Cash Flow	-	-0.07	-	0.07	0.79	2.65
Unlevered Free Cash Flow	-	-0.07	-	0.13	0.85	2.7
Change in Working Capital	-0.14	-0.07	-0.1	0.01	0.05	0.05

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