Jetblack Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2013	FY 2012
Period Ending	Mar '19 Mar 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Aug '13 Aug 31, 2013	Aug '12 Aug 31, 2012
Net Income	-0.31	-0.32	-0.19	-0.04	-0.02	-0.03
Depreciation & Amortization	0	0	-	0	-	-
Other Amortization	0.18	0.18	0	0	-	-
Other Operating Activities	0.02	0.01	-0.41	-	-	-
Change in Accounts Payable	-	-	-	0.01	0	-0.01
Change in Other Net Operating Assets	-	-	-	0.05	-	-
Operating Cash Flow	-0.11	-0.13	-0.6	0.02	-0.02	-0.04
Capital Expenditures	-	-	-	-0.01	-	-
Other Investing Activities	-0.01	-	-	-0.01	-	-
Investing Cash Flow	-0.01	-	-	-0.02	-	-
Short-Term Debt Issued	-	-	-	-	0	-
Long-Term Debt Issued	-	0.13	0.05	-	-	-
Total Debt Issued	0.13	0.13	0.05	-	0	-
Short-Term Debt Repaid	-	-	-	-	-	-0
Total Debt Repaid	-	-	-	-	-	-0
Net Debt Issued (Repaid)	0.13	0.13	0.05	-	0	-0
Issuance of Common Stock	-	-	0.55	-	-	0.06
Other Financing Activities	-	-	-0	-	-	-
Financing Cash Flow	0.13	0.13	0.59	-	0	0.06
Net Cash Flow	0.01	0	-0.01	0	-0.02	0.02
Free Cash Flow	-0.11	-0.13	-0.6	0.01	-0.02	-0.04
Free Cash Flow Margin	-	-	-	4884.00%	-	-
Free Cash Flow Per Share	-	-	-0.00	-	-	-0.00
Cash Interest Paid	-	-	-	0	-	-
Levered Free Cash Flow	-	0.01	-0.1	-	-0.01	-
Unlevered Free Cash Flow	-	0.01	-0.09	-	-0.01	-
Change in Working Capital	-	-	-	0.05	0	-0.01

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