CDXQ 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 2020	FY 2019	FY 2016	2012 - 2015
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	May '16 May 31, 2016	2012 - 2015
Net Income	2.25	1.14	-0.37	-0.28	-0.28	-0.02	Upgrade
Other Operating Activities	-2.44	-1.42	0.09	-	-	-0.44	Upgrade
Change in Accounts Payable	0.19	0.28	0.28	0.28	0.28	0.38	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-	-0.01	Upgrade
Operating Cash Flow	-	-	-	-	-	-0.09	Upgrade
Long-Term Debt Issued	-	-	-	-	-	0.09	Upgrade
Total Debt Issued	-	-	-	-	-	0.09	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	0.09	Upgrade
Financing Cash Flow	-	-	-	-	-	0.09	Upgrade
Net Cash Flow	-	-	-	-	-	-0	Upgrade
Levered Free Cash Flow	-	-	-	-	-	-0.2	Upgrade
Unlevered Free Cash Flow	-	-	-	-	-	-0.1	Upgrade
Change in Net Working Capital	-	-	-	-	-	-0.08	Upgrade

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