ConectiSys Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Net Income	0	-0	-0.01	-0.01	-0.01	-0	Upgrade
Change in Accounts Payable	0	0	0.01	0.01	-	-	Upgrade
Change in Other Net Operating Assets	-0	0	0	0	0.01	0	Upgrade
Operating Cash Flow	-0	-	-	-	-	-0	Upgrade
Other Investing Activities	-	-	-	-	-	0	Upgrade
Investing Cash Flow	-	-	-	-	-	0	Upgrade
Issuance of Common Stock	0.01	-	-	-	-	-	Upgrade
Financing Cash Flow	0.01	-	-	-	-	-	Upgrade
Net Cash Flow	0.01	-	-	-	-	-	Upgrade
Free Cash Flow	-0	-	-	-	-	-0	Upgrade
Change in Working Capital	-0	0	0.01	0.01	0.01	0	Upgrade

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