Hometown International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Net Income	-0.99
Stock-Based Compensation	0.01
Change in Accounts Payable	0.15
Operating Cash Flow	-0.84
Sale (Purchase) of Intangibles	-0.03
Investing Cash Flow	-0.03
Total Debt Issued	1.12
Total Debt Repaid	-0.57
Net Debt Issued (Repaid)	0.55
Issuance of Common Stock	0.54
Financing Cash Flow	1.09
Net Cash Flow	0.22

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