Code Green Apparel Corp. (CGAC)

Code Green Apparel Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Net Income	-0.14	-0.14	-1.49	-2.66	-1.78	-2.37
Depreciation & Amortization	0	0	-	0.06	0	0
Other Amortization	-	-	-	0.05	0	-
Asset Writedown & Restructuring Costs	-	-	-	0.22	-	-
Stock-Based Compensation	-	-	-	0.77	0.3	1.41
Provision & Write-off of Bad Debts	-	-	-	0.1	-	-
Other Operating Activities	0.91	0.91	-	0.7	0.62	0.7
Change in Accounts Receivable	-	-	-	-0.11	-	-
Change in Inventory	-	-	-	0.18	-0.2	-
Change in Accounts Payable	-0.77	-0.77	-0.08	0.13	0.02	0.04
Change in Other Net Operating Assets	-	-	-	0.08	0.06	0.03
Operating Cash Flow	-0	-0	-1.56	-0.48	-0.98	-0.19
Capital Expenditures	-	-	-	-0.01	-	-
Investing Cash Flow	-	-	-	-0.01	-	-
Short-Term Debt Issued	-	-	-	-	-	0.01
Long-Term Debt Issued	-	-	-	0.17	0.11	0.17
Total Debt Issued	-	-	-	0.17	0.11	0.18
Net Debt Issued (Repaid)	-	-	-	0.17	0.11	0.18
Issuance of Common Stock	-	-	1.51	0.05	0.9	0.02
Financing Cash Flow	0	0	1.57	0.47	1	0.2
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-0
Net Cash Flow	-0	-0	0	-0.03	0.02	0.01
Free Cash Flow	-0	-0	-1.56	-0.5	-0.98	-0.19
Free Cash Flow Margin	-	-	-	-185.33%	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-1.32	-3.15	-0.85
Cash Interest Paid	-	-	-	0.03	-	-
Levered Free Cash Flow	-	-	-	0.9	-0.11	0.01
Unlevered Free Cash Flow	-	-	-	0.92	0.06	0.35
Change in Net Working Capital	-	-	-	-1.13	-0.46	-0.27

Source: S&P Capital IQ. Standard template. Financial Sources.