Green Stream Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019
Net Income	-0.1	-0.19	-4.55	-8.96	-0.26	-0.11
Depreciation & Amortization	-	-	0.06	0.05	-	-
Other Amortization	-	-	-	0.06	-	-
Asset Writedown & Restructuring Costs	-	-	1.02	0.19	-	-
Stock-Based Compensation	-	-	1.32	4.9	-	-
Other Operating Activities	-	-	0	0	-	-
Change in Accounts Payable	0.04	0.04	0.15	0.05	0.04	0.05
Change in Other Net Operating Assets	0.06	-0.01	0.13	-0.05	0.02	-
Operating Cash Flow	0	-0.16	-1.87	-3.78	-0.19	-0.07
Capital Expenditures	-	-	-0.78	-0.27	-	-
Investing Cash Flow	-	-	-0.78	-0.27	-	-
Short-Term Debt Issued	-	-	-	0.55	0.21	0.07
Long-Term Debt Issued	-	0.16	-	-	-	-
Total Debt Issued	-0.18	0.16	-	0.55	0.21	0.07
Short-Term Debt Repaid	-	-	-0.25	-	-	-
Long-Term Debt Repaid	-	-	-0.31	-0.23	-	-
Total Debt Repaid	0.18	-	-0.56	-0.23	-	-
Net Debt Issued (Repaid)	-0	0.16	-0.56	0.32	0.21	0.07
Issuance of Common Stock	-	-	3.22	3.71	-	-
Financing Cash Flow	-0	0.16	2.65	4.03	0.21	0.07
Net Cash Flow	0	-0	-	-0.01	0.01	-
Free Cash Flow	0	-0.16	-2.65	-4.04	-0.19	-0.07
Free Cash Flow Margin	1.36%	-3798.14%	-	-	-	-
Free Cash Flow Per Share	-	-	-0.01	-0.03	-0.01	-0.00
Levered Free Cash Flow	-	-	-1.31	-0.61	-	-
Unlevered Free Cash Flow	-	-	-1.27	-0.53	-	-
Change in Working Capital	0.1	0.03	0.28	-0.01	0.06	0.05

Updated Dec 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.