Duesenberg Technologies Inc. (DUSYF)

Duesenberg Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
Net Income	-1.54	-1.86	-1.71	-0.49	-0.84	-0.56
Depreciation & Amortization	0.09	0	0	0	0	-
Stock-Based Compensation	-	-	-	-	-	0.06
Provision & Write-off of Bad Debts	0.04	0.04	-	-	-	-
Other Operating Activities	0.18	-0.03	0.06	0.03	0.15	-0
Change in Accounts Receivable	0.01	-0.01	-0.02	-0	0	-
Change in Accounts Payable	0.11	0.04	0.53	0.02	0.22	0.19
Change in Other Net Operating Assets	0.19	0.42	0.35	0.27	0.22	0.21
Operating Cash Flow	-0.93	-1.4	-0.79	-0.16	-0.24	-0.1
Capital Expenditures	-	-	-0	-	-0.01	-0
Investing Cash Flow	-	-	-0	-	-0.01	-0
Short-Term Debt Issued	-	0.11	0.12	0.15	0.24	0.11
Total Debt Issued	0.14	0.11	0.12	0.15	0.24	0.11
Net Debt Issued (Repaid)	0.14	0.11	0.12	0.15	0.24	0.11
Issuance of Common Stock	0.71	1.57	0.67	-	-	-
Other Financing Activities	-	-	-0.01	-	-	-
Financing Cash Flow	0.85	1.68	0.79	0.15	0.24	0.11
Foreign Exchange Rate Adjustments	-0.03	-0.03	0	0	0	-0
Net Cash Flow	-0.11	0.25	-0	-0.01	0	0
Free Cash Flow	-0.93	-1.4	-0.79	-0.16	-0.24	-0.1
Free Cash Flow Margin	-	-5366.14%	-1904.31%	-918.85%	-	-
Free Cash Flow Per Share	-0.01	-0.03	-0.02	-0.00	-0.01	-0.00
Levered Free Cash Flow	1.88	-0.81	-0.23	-0.59	-0.58	0.15
Unlevered Free Cash Flow	1.88	-0.81	-0.22	-0.58	-0.58	0.15
Change in Working Capital	0.3	0.45	0.86	0.29	0.45	0.4

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