Get Real USA Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2009	FY 2008
Period Ending	Oct '22 Oct 31, 2022	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '09 Jan 31, 2009	Jan '08 Jan 31, 2008
Net Income	-0.15	-0.1	-0.19	-0.02	-0.01
Stock-Based Compensation	-	-	0.08	0.02	0
Other Operating Activities	-0.01	-	0.01	-	-
Change in Accounts Receivable	-0.13	-0	-0.13	-	-
Change in Accounts Payable	0.11	0.05	0.12	-	-
Change in Other Net Operating Assets	-	-	-	-	0
Operating Cash Flow	-0.18	-0.05	-0.09	-	-
Short-Term Debt Issued	-	0.05	0.09	-	-
Total Debt Issued	0.18	0.05	0.09	-	-
Net Debt Issued (Repaid)	0.18	0.05	0.09	-	-
Financing Cash Flow	0.18	0.11	0.1	-	-
Foreign Exchange Rate Adjustments	0	0	-0	-	-
Net Cash Flow	0	0.06	0.01	-	-
Levered Free Cash Flow	-	-0.07	-	-	-
Unlevered Free Cash Flow	-	-0.06	-	-	-
Change in Net Working Capital	-	0.02	-	-	-

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