Demand Brands Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2017
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	0.01	-0.3	-0
Change in Accounts Receivable	-0.01	-	-
Change in Accounts Payable	-	-0	0
Change in Other Net Operating Assets	0.05	0.03	-
Operating Cash Flow	0.06	-0.27	0
Capital Expenditures	-0.01	-0.17	-
Investing Cash Flow	-0.01	-0.17	-
Short-Term Debt Issued	-	0.42	-
Total Debt Issued	-	0.42	-
Short-Term Debt Repaid	-0.05	-	-
Total Debt Repaid	-0.05	-	-
Net Debt Issued (Repaid)	-0.05	0.42	-
Issuance of Common Stock	-	0.03	-
Financing Cash Flow	-0.05	0.45	-
Net Cash Flow	-0	0	0
Free Cash Flow	0.05	-0.45	0
Free Cash Flow Margin	29.82%	-1826.61%	-
Free Cash Flow Per Share	0.00	-15.15	-
Levered Free Cash Flow	0.07	-0.33	-
Unlevered Free Cash Flow	0.07	-0.33	-
Change in Net Working Capital	-0.07	-0.03	-

Updated May 12, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.