Food Culture Inc. (FCUL)

Food Culture Cash Flow Statement

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Net Income	-4.3	-2.97	0.44	-0.13	-0.39	-0.4
Other Amortization	2.11	1.25	0.49	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0	0.01
Loss (Gain) From Sale of Investments	0.43	0.79	-0.99	-	0.03	0.05
Stock-Based Compensation	0.8	0.48	0.03	0.03	0.25	0.16
Other Operating Activities	0.56	0.14	-	-	-	-
Change in Accounts Receivable	-0	-0	-	-	-	-
Change in Accounts Payable	-0.01	0.05	0.01	-	-	-
Change in Unearned Revenue	-0.02	0.05	-0.02	-	-	-
Change in Other Net Operating Assets	-0.01	-0.01	0	-0.03	0.01	0
Operating Cash Flow	-0.45	-0.22	-0.04	-0.12	-0.1	-0.19
Sale (Purchase) of Intangibles	-	-	-	-0.02	-0.01	-0.01
Investing Cash Flow	-	-	-	-0.02	-0.01	-0.01
Short-Term Debt Issued	-	0.26	0.01	-	-	-
Total Debt Issued	0.5	0.26	0.01	-	-	-
Short-Term Debt Repaid	-	-	-0	-	-	-
Total Debt Repaid	-0.05	-	-0	-	-	-
Net Debt Issued (Repaid)	0.45	0.26	0	-	-	-
Other Financing Activities	-	-	-	0.14	0.1	0.2
Financing Cash Flow	0.45	0.26	0	0.14	0.1	0.2
Foreign Exchange Rate Adjustments	-0	-0	0	-	-	-
Net Cash Flow	-0	0.04	-0.03	0	-0	-0
Levered Free Cash Flow	-	0.57	-	0.02	-0.03	-0.16
Unlevered Free Cash Flow	-	0.1	-	0.02	-0.03	-0.16
Change in Net Working Capital	-	-0.11	-	-0.08	0.06	0.1

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