Intorio Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 30, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	-0.04	-0.03	-0.03	-0.02	-0.01
Other Amortization	0	0	0	0	-
Change in Accounts Payable	0.02	0.01	0.01	0.01	0.06
Operating Cash Flow	-0.02	-0.02	-0.02	-0.01	0.05
Short-Term Debt Issued	-	0.02	0	0.01	-
Total Debt Issued	0.07	0.02	0	0.01	0.01
Net Debt Issued (Repaid)	0.07	0.02	0	0.01	0.01
Issuance of Common Stock	-	-	-	0.02	0
Financing Cash Flow	0.07	0.02	0	0.03	0.01
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.05
Net Cash Flow	0.05	-0	-0.01	0.02	-
Levered Free Cash Flow	0.03	-0.01	-0.01	-	-
Unlevered Free Cash Flow	0.03	-0.01	-0.01	-	-
Change in Net Working Capital	-0.05	-0.01	-0.01	-	-

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