ConectiSys Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Net Income	-0.01	-0	-0.01	-0.01	-0.01
Change in Accounts Payable	-0	0	0.01	0.01	-
Change in Other Net Operating Assets	0	0	0	0	0.01
Operating Cash Flow	-0.01	-	-	-	-
Issuance of Common Stock	0.01	-	-	-	-
Financing Cash Flow	0.01	-	-	-	-
Free Cash Flow	-0.01	-	-	-	-
Free Cash Flow Per Share	-0.01	-	-	-	-
Change in Working Capital	-0	0	0.01	0.01	0.01

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