Greenlit Ventures Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Net Income	-0.23	-0.06	-0.06	-0.07	-0.11	Upgrade
Stock-Based Compensation	0.18	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	0.06	Upgrade
Change in Accounts Receivable	-	-	-	0.02	-0.02	Upgrade
Change in Accounts Payable	0.04	0.06	0.05	0	0.02	Upgrade
Change in Other Net Operating Assets	0.01	0.01	0	0.04	-0.01	Upgrade
Operating Cash Flow	-	-	-	-0.01	-0.05	Upgrade
Other Investing Activities	-	-	-	-	0	Upgrade
Investing Cash Flow	-	-	-	-	0	Upgrade
Net Cash Flow	-	-	-	-0.01	-0.05	Upgrade
Levered Free Cash Flow	-	-	-	-	-0.11	Upgrade
Unlevered Free Cash Flow	-	-	-	-	-0.11	Upgrade
Change in Net Working Capital	-	-	-	-	0.04	Upgrade

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