Eco Bright Future Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.25	-0.17	0.01
Depreciation & Amortization	-	0	0
Other Operating Activities	0	0	0
Change in Accounts Receivable	0	0	-0
Change in Accounts Payable	-0.01	0.01	-0
Change in Other Net Operating Assets	-0.02	-0.02	-0
Operating Cash Flow	-0.27	-0.17	0.01
Sale (Purchase) of Intangibles	-0.61	-0.43	-
Investing Cash Flow	-0.61	-0.43	-
Short-Term Debt Issued	-	0.65	-
Total Debt Issued	0.65	0.65	-
Net Debt Issued (Repaid)	0.6	0.65	-
Financing Cash Flow	1.19	0.65	-
Miscellaneous Cash Flow Adjustments	0	0	-
Net Cash Flow	0.32	0.05	0.01
Levered Free Cash Flow	-	0.11	-
Unlevered Free Cash Flow	-	0.11	-
Change in Net Working Capital	-	-0.65	-

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