Community Redevelopment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	-0.25	-0.7	-10.82	-10.59	-0.05	Upgrade
Stock-Based Compensation	0.22	0.15	1.22	9.56	-	Upgrade
Other Operating Activities	-0.71	0	2.39	0.54	0	Upgrade
Change in Accounts Payable	0.36	0.15	0.02	0.07	-	Upgrade
Change in Other Net Operating Assets	0.48	0.27	0.26	0.03	0	Upgrade
Operating Cash Flow	0.1	-0.13	1.23	-0.39	-0.04	Upgrade
Capital Expenditures	-	-0.35	-	-	-	Upgrade
Investment in Securities	-	-	-7.47	-	-	Upgrade
Investing Cash Flow	-	-0.35	-7.47	-	-	Upgrade
Short-Term Debt Issued	-	0.47	5.32	1	0.05	Upgrade
Long-Term Debt Issued	-	-	-	0.5	-	Upgrade
Total Debt Issued	-	0.47	5.32	1.5	0.05	Upgrade
Short-Term Debt Repaid	-	-	-0.02	-0.04	-	Upgrade
Total Debt Repaid	-	-	-0.02	-0.04	-	Upgrade
Net Debt Issued (Repaid)	-	0.47	5.3	1.46	0.05	Upgrade
Issuance of Common Stock	-	0.03	0.01	-	-	Upgrade
Other Financing Activities	-	-	-0.05	-	-	Upgrade
Financing Cash Flow	-	0.5	5.26	1.46	0.05	Upgrade
Miscellaneous Cash Flow Adjustments	-0.22	-	0	-	-	Upgrade
Net Cash Flow	-0.12	0.02	-0.98	1.08	0.01	Upgrade
Free Cash Flow	0.1	-0.48	1.23	-0.39	-0.04	Upgrade
Free Cash Flow Margin	-	-6922.06%	1308.56%	-	-	Upgrade
Free Cash Flow Per Share	0.00	-0.01	0.03	-0.01	-0.03	Upgrade
Cash Interest Paid	0.13	-	0.13	0.07	-	Upgrade
Levered Free Cash Flow	-	0.01	-0.88	3.62	-	Upgrade
Unlevered Free Cash Flow	-	0.08	-0.52	4.42	-	Upgrade
Change in Net Working Capital	-	-0.65	0.32	-1.05	-	Upgrade

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