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
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
Net Income	2.25	1.14	-0.37	-0.28	-0.28	-0.02
Other Operating Activities	-2.44	-1.42	0.09	-	-	-0.44
Change in Accounts Payable	0.19	0.28	0.28	0.28	0.28	0.38
Change in Other Net Operating Assets	-	-	-	-	-	-0.01
Operating Cash Flow	-	-	-	-	-	-0.09
Long-Term Debt Issued	-	-	-	-	-	0.09
Total Debt Issued	-	-	-	-	-	0.09
Net Debt Issued (Repaid)	-	-	-	-	-	0.09
Financing Cash Flow	-	-	-	-	-	0.09
Net Cash Flow	-	-	-	-	-	-0
Levered Free Cash Flow	-	-	-	-	-	-0.2
Unlevered Free Cash Flow	-	-	-	-	-	-0.1
Change in Working Capital	0.19	0.28	0.28	0.28	0.28	0.37

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