LeapCharger Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Feb '24 Feb 29, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '14 Nov 30, 2014	Nov '13 Nov 30, 2013	Dec '12 Dec 31, 2012
Net Income	-101.51	-97.92	-0.02	-0.33	-0.03	-0.02
Depreciation & Amortization	-	-	-	0	0	0.01
Asset Writedown & Restructuring Costs	5.18	5.18	-	-	-	-
Stock-Based Compensation	74.55	75.17	-	0.07	-	-
Other Operating Activities	21.47	17.39	-	0	-	-
Change in Accounts Receivable	-	-	-	-0.01	-0	-0
Change in Accounts Payable	0.26	-0.01	0.01	0.05	0	-0
Change in Unearned Revenue	-	0.16	-	-	-	-
Change in Other Net Operating Assets	-0.13	-0.1	-	-0.02	0.01	-0
Operating Cash Flow	-0.19	-0.14	-0.01	-0.23	-0.02	-0.02
Investment in Securities	-	-	-	-0.31	-	-
Other Investing Activities	-	-	-	-0.02	-	-
Investing Cash Flow	-	-	-	-0.33	-	-
Short-Term Debt Issued	-	0.18	0.01	0.35	-	0.01
Total Debt Issued	0.19	0.18	0.01	0.35	0.01	0.01
Short-Term Debt Repaid	-	-	-	-0	-	-
Total Debt Repaid	-	-	-	-0	-	-
Net Debt Issued (Repaid)	0.19	0.18	0.01	0.35	0.01	0.01
Issuance of Common Stock	-	-	-	0.22	0.01	0.01
Financing Cash Flow	0.19	0.18	0.01	0.56	0.02	0.02
Net Cash Flow	0	0.05	-	0.01	0	0
Free Cash Flow	-0.19	-0.14	-0.01	-0.23	-0.02	-0.02
Free Cash Flow Margin	-233.23%	-168.77%	-	-595.11%	-38.40%	-37.24%
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-1.61	-0.15	-0.23
Levered Free Cash Flow	-	-	-	-0.11	-	-0.01
Unlevered Free Cash Flow	-	-	-	-0.1	-	-0.01
Change in Working Capital	0.13	0.06	0.01	0.03	0	-0.01

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