flooidCX Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	2015 - 2019
Net Income	0.79	-0.02	-0.84	-1.48	-2.81	Upgrade
Depreciation & Amortization	-	-	0	0.01	0.01	Upgrade
Stock-Based Compensation	-	-	0.15	0.62	1.85	Upgrade
Other Operating Activities	5.21	-0.25	-	0.09	0.05	Upgrade
Change in Accounts Receivable	-5.15	-	0.01	-0.01	-	Upgrade
Change in Accounts Payable	0.5	0.05	0.08	0.12	0.05	Upgrade
Change in Other Net Operating Assets	-1.35	0.11	0.2	0.23	0.08	Upgrade
Operating Cash Flow	-	-0.1	-0.41	-0.42	-0.78	Upgrade
Capital Expenditures	-	-	-0	-0	-0	Upgrade
Investing Cash Flow	-	-	-0	-0	-0	Upgrade
Short-Term Debt Issued	-	-	0.4	0.5	0.44	Upgrade
Total Debt Issued	-	0.1	0.4	0.5	0.44	Upgrade
Short-Term Debt Repaid	-	-	-	-0.07	-0.16	Upgrade
Total Debt Repaid	-	-	-	-0.07	-0.16	Upgrade
Net Debt Issued (Repaid)	-	0.1	0.4	0.44	0.28	Upgrade
Issuance of Common Stock	-	-	-	-	0.58	Upgrade
Financing Cash Flow	-	0.1	0.4	0.44	0.85	Upgrade
Foreign Exchange Rate Adjustments	-	-	0	-0.04	-0.05	Upgrade
Net Cash Flow	-	-0	-0	-0.03	0.03	Upgrade
Free Cash Flow	-	-0.1	-0.41	-0.43	-0.78	Upgrade
Free Cash Flow Margin	-	-	-10497.62%	-536.08%	-1664.77%	Upgrade
Free Cash Flow Per Share	-	-0.05	-0.20	-0.22	-0.45	Upgrade
Levered Free Cash Flow	-	-	-0.37	0.07	0.25	Upgrade
Unlevered Free Cash Flow	-	-	-0.37	0.11	0.25	Upgrade
Change in Net Working Capital	-	-	0.38	-0.36	-0.12	Upgrade

Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.