FAVO Capital, Inc. (FAVO)

FAVO Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2018	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Net Income	-4.57	-0.19	-0.11	-0.42	-0.01	-0.95
Loss (Gain) From Sale of Investments	-	-	-	0.07	0.91	0.1
Stock-Based Compensation	-	-	-	0.14	0.01	0.04
Other Operating Activities	0.17	0.17	0.01	0	-1.01	0.73
Change in Accounts Receivable	-	-	-	0	0.02	-0.01
Change in Accounts Payable	0	0	-0	0	-0.01	0.02
Change in Other Net Operating Assets	0.15	0	0	0	-0	0
Operating Cash Flow	-0.56	-0.02	-0.11	-0.21	-0.09	-0.08
Other Investing Activities	-0.49	-0.49	-	-	-	-
Investing Cash Flow	0.05	-0.49	-	-	-	-
Short-Term Debt Issued	-	-	0.02	0.08	0.03	0.07
Total Debt Issued	-	-	0.02	0.08	0.03	0.07
Short-Term Debt Repaid	-	-	-	-0	-0.01	-
Total Debt Repaid	-	-	-	-0	-0.01	-
Net Debt Issued (Repaid)	-	-	0.02	0.08	0.02	0.07
Issuance of Common Stock	0.47	0.47	0.08	0.09	0.07	-
Other Financing Activities	0.01	0.01	-	0.04	-	-
Financing Cash Flow	0.51	0.51	0.1	0.21	0.09	0.07
Net Cash Flow	-	-	-0	0	0	-0.01
Levered Free Cash Flow	-	-	-0.07	-0.08	-0.07	-0.04
Unlevered Free Cash Flow	-	-	-0.07	-0.08	-0.07	-0.03
Change in Net Working Capital	-	-	0	-0	-0.01	-0

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