FutureLand Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar '19 Mar 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	-0.59	-0.74	-1.46	-11.35	-1.09	-0.56
Depreciation & Amortization	0.01	0.01	0	0	-	-
Other Amortization	0.21	0.35	0.66	0.29	0.03	0.07
Asset Writedown	-	-	-	3.8	-	-
Stock-Based Compensation	-	-	0.28	3.23	0.81	0.24
Change in Accounts Receivable	-0.24	-	-0.56	-0.12	-	-
Change in Accounts Payable	0.05	-0.04	0	0.07	0.04	-0.04
Change in Other Net Operating Assets	0.52	0.23	0.37	0	0.09	0.07
Other Operating Activities	0.04	0.06	0.1	0.22	-0	-0.01
Operating Cash Flow	-0	-0.14	-0.6	-0.56	-0.11	-0.23
Acquisition of Real Estate Assets	-	-	-0.06	-0	-	-
Net Sale / Acq. of Real Estate Assets	-	-	-0.06	-0	-	-
Investment in Marketable & Equity Securities	-	-	-0.01	-	-	-
Other Investing Activities	-	-	-	-	-	0.25
Investing Cash Flow	-	-	-0.06	-0	-	0.25
Short-Term Debt Issued	-	-	0.74	0.63	0.19	0.21
Total Debt Issued	-	-	0.74	0.63	0.19	0.21
Short-Term Debt Repaid	-	-	-	-	-0.08	-0.25
Total Debt Repaid	-	-	-	-	-0.08	-0.25
Net Debt Issued (Repaid)	-	-	0.74	0.63	0.11	-0.03
Net Cash Flow	-0	-0.14	0.07	0.06	-0	-0.01
Levered Free Cash Flow	0.3	0.27	-0.43	-0.94	-	-
Unlevered Free Cash Flow	0.27	0.2	-0.61	-1.01	-	-
Change in Net Working Capital	-0.45	-0.38	0.47	-0.16	-	-

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