Fact, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct '21 Oct 31, 2021	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	Jan '19 Jan 31, 2019	Jan '18 Jan 31, 2018
Net Income	-3.55	-1.26	-0.02	-0.02	-0
Depreciation & Amortization	-	0	0	0	-
Other Amortization	0.35	0.13	-	-	-
Asset Writedown & Restructuring Costs	0	0	-	-	-
Other Operating Activities	1.62	0.63	-	-	-
Change in Accounts Payable	0.09	0.06	-0	0	-
Change in Other Net Operating Assets	0.13	0	-	-	-
Operating Cash Flow	-0.68	-0.44	-0.03	-0.01	-0
Capital Expenditures	-	-	-	-0	-
Investing Cash Flow	-	-	-	-0	-
Short-Term Debt Issued	-	0.38	0	0.01	-
Total Debt Issued	0.53	0.38	0	0.01	0
Net Debt Issued (Repaid)	0.53	0.38	0	0.01	0
Issuance of Common Stock	0.15	0.07	-	0.03	0
Financing Cash Flow	0.68	0.45	0	0.03	0.01
Net Cash Flow	0	0.01	-0.02	0.02	0
Free Cash Flow	-0.68	-0.44	-0.03	-0.02	-0
Free Cash Flow Margin	-	-	-580.78%	-149.75%	-
Free Cash Flow Per Share	-0.01	-0.01	-	-	-
Levered Free Cash Flow	-	0.3	-0.02	-0.01	-
Unlevered Free Cash Flow	-	0.26	-0.02	-0.01	-
Change in Net Working Capital	-	-0.54	0	-0	-

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