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
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
Net Income	-15.37	-0.07	-0.09	-25.13	-0.03	-0.02
Other Amortization	-	-	0.03	0.08	-	-
Stock-Based Compensation	15.3	-	-	25	-	-
Other Operating Activities	-	-	-	-	0	-0.04
Change in Accounts Payable	0	0.01	-0.01	0.02	-0.01	0.02
Change in Other Net Operating Assets	0.04	0.04	0.03	-	-	-
Operating Cash Flow	-0.03	-0.03	-0.04	-0.03	-0.04	-0.03
Short-Term Debt Issued	-	0.03	0.04	0.03	0.04	0.01
Total Debt Issued	0.03	0.03	0.04	0.03	0.04	0.01
Net Debt Issued (Repaid)	0.03	0.03	0.04	0.03	0.04	0.01
Financing Cash Flow	0.03	0.03	0.04	0.03	0.04	0.01
Net Cash Flow	-	-	-	-	-0	-0.01
Levered Free Cash Flow	-	-	-	-	-	-0.06
Unlevered Free Cash Flow	-	-	-	-	-	-0.06
Change in Working Capital	0.04	0.04	0.03	0.02	-0.01	0.02

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