CGrowth Capital 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
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-15.53	-19.65	-27.61
Depreciation & Amortization	3.01	4.62	4.21
Other Amortization	-	-	0.01
Stock-Based Compensation	2.26	1.69	1.09
Other Operating Activities	-	-1.52	-0.17
Change in Accounts Receivable	1.63	2.61	-3.12
Change in Inventory	-1.41	-0.45	0.15
Change in Accounts Payable	0.9	6.81	-3.49
Change in Other Net Operating Assets	-0.05	-1.21	-0.95
Operating Cash Flow	-10.81	-7.09	-29.88
Capital Expenditures	-1.38	-	-2.91
Sale of Property, Plant & Equipment	4.74	9.6	-
Other Investing Activities	0.24	-0.1	-
Investing Cash Flow	3.59	9.5	-2.91
Long-Term Debt Issued	-	2.56	-
Long-Term Debt Repaid	-	-5.21	-0.2
Net Debt Issued (Repaid)	37.28	-2.65	-0.2
Other Financing Activities	9.67	3.36	23.75
Financing Cash Flow	46.95	0.71	23.55
Net Cash Flow	39.74	3.12	-9.24
Free Cash Flow	-12.19	-7.09	-32.79
Free Cash Flow Margin	-57.23%	-17.98%	-431.70%
Levered Free Cash Flow	-	-1.01	-
Unlevered Free Cash Flow	-	-0.93	-
Change in Net Working Capital	-	-5.16	-

Updated Aug 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.