Hollywall Entertainment, Inc. (HWAL)

Hollywall Entertainment Cash Flow Statement

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-5.43	-5.43	-4.9	-5.21	-5.39
Depreciation & Amortization	4.47	4.47	4.49	4.49	4.47
Stock-Based Compensation	0.25	0.25	0.12	0.46	0.19
Other Operating Activities	-	-	-0.04	-	-
Change in Accounts Payable	0.02	0.02	-0.03	0.03	-0
Change in Other Net Operating Assets	0.91	0.91	-0.02	0.05	0.26
Operating Cash Flow	0.22	0.22	-0.38	-0.18	-0.47
Capital Expenditures	-	-	-	-	-0.1
Investing Cash Flow	-	-	-	-	-0.1
Short-Term Debt Issued	0.31	0.31	0.19	-	0.16
Total Debt Issued	0.31	0.31	0.19	-	0.16
Short-Term Debt Repaid	-	-	-	-	-0.15
Total Debt Repaid	-	-	-	-	-0.15
Net Debt Issued (Repaid)	0.31	0.31	0.19	-	0.01
Issuance of Common Stock	-	-	0.23	0.02	0.72
Other Financing Activities	-0.44	-0.44	-	-	-
Financing Cash Flow	-0.14	-0.14	0.42	0.02	0.73
Net Cash Flow	0.08	0.08	0.04	-0.16	0.16
Free Cash Flow	0.22	0.22	-0.38	-0.18	-0.57
Free Cash Flow Margin	38.28%	38.28%	-69.15%	-88.71%	-17533.47%
Free Cash Flow Per Share	-	-	-0.00	-0.00	-0.04
Levered Free Cash Flow	-	-	0.87	2.56	-
Unlevered Free Cash Flow	-	-	0.88	2.58	-
Change in Net Working Capital	-	-	0.65	-0.88	-

Source: S&P Capital IQ. Standard template. Financial Sources.