Fritzy Tech Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2014 - 2017
Period Ending	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	2014 - 2017
Net Income	-15.37	-0.07	-0.09	-25.13	-0.03	-0.02	Upgrade
Other Amortization	-	-	0.03	0.08	-	-	Upgrade
Stock-Based Compensation	15.3	-	-	25	-	-	Upgrade
Other Operating Activities	-	-	-	-	0	-0.04	Upgrade
Change in Accounts Payable	0	0.01	-0.01	0.02	-0.01	0.02	Upgrade
Change in Other Net Operating Assets	0.04	0.04	0.03	-	-	-	Upgrade
Operating Cash Flow	-0.03	-0.03	-0.04	-0.03	-0.04	-0.03	Upgrade
Short-Term Debt Issued	-	0.03	0.04	0.03	0.04	0.01	Upgrade
Total Debt Issued	0.03	0.03	0.04	0.03	0.04	0.01	Upgrade
Net Debt Issued (Repaid)	0.03	0.03	0.04	0.03	0.04	0.01	Upgrade
Financing Cash Flow	0.03	0.03	0.04	0.03	0.04	0.01	Upgrade
Net Cash Flow	-	-	-	-	-0	-0.01	Upgrade
Levered Free Cash Flow	-	-	-	-	-	-0.06	Upgrade
Unlevered Free Cash Flow	-	-	-	-	-	-0.06	Upgrade
Change in Net Working Capital	-	-	-	-	-	0.02	Upgrade

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