Branded Legacy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2009	FY 2008	2007
Period Ending	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008	2007
Net Income	-0.28	-0.3	-2.07	-0.37	-	-	Upgrade
Depreciation & Amortization	0	0	0	0	-	-	Upgrade
Other Operating Activities	-0.04	-0.02	-0.06	-0.02	-	-	Upgrade
Change in Accounts Receivable	-0	0	-0.03	-0.01	-	-	Upgrade
Change in Accounts Payable	0.05	0.02	0.02	-0.1	-	-	Upgrade
Change in Other Net Operating Assets	0	0	-0.06	0.49	-	-	Upgrade
Operating Cash Flow	-0.27	-0.29	-2.21	0	-	-	Upgrade
Capital Expenditures	-	-	-0.01	-	-	-	Upgrade
Sale of Property, Plant & Equipment	0.03	0.03	-	-	-	-	Upgrade
Investing Cash Flow	0.03	0.03	-0.01	-	-	-	Upgrade
Long-Term Debt Issued	-	-	1.69	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.07	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.05	-0.07	1.69	-	-	-	Upgrade
Issuance of Common Stock	0.84	0.84	0.18	0	-	-	Upgrade
Other Financing Activities	-0.1	-0.17	-	-	-	-	Upgrade
Financing Cash Flow	0.24	0.27	2.2	0	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-	Upgrade
Net Cash Flow	-0	0.01	-0.01	0	-	-	Upgrade
Free Cash Flow	-0.27	-0.29	-2.21	0	-	-	Upgrade
Free Cash Flow Margin	-311.71%	-290.94%	-694.23%	0.46%	-	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.02	-1.17	-	-	-	Upgrade
Levered Free Cash Flow	-0.21	-0.18	-1.37	-	-	-	Upgrade
Unlevered Free Cash Flow	-0.21	-0.18	-1.37	-	-	-	Upgrade
Change in Net Working Capital	0.04	-0	0.08	-	-	-	Upgrade

Updated Jun 23, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.