Demand Brands Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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

Source: S&P Capital IQ. Standard template. Financial Sources.