LifeQuest World Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Nov '23 Nov 30, 2023	May '23 May 31, 2023	May '22 May 31, 2022	May '19 May 31, 2019	May '18 May 31, 2018
Net Income	-0.21	-0.38	-0.22	-8.32	0.14
Depreciation & Amortization	0.07	0.06	0.04	-	-
Other Operating Activities	-	-	-	8.32	-
Change in Accounts Receivable	-0.01	0.18	-0.11	-	-
Change in Inventory	0.01	0.01	0.01	-	-
Change in Accounts Payable	-0.02	-0.12	0.04	-0.05	0
Change in Unearned Revenue	-	-	-0.11	-	-
Change in Other Net Operating Assets	0.01	0.05	0.03	0.01	-
Operating Cash Flow	-0.17	-0.26	-0.24	-0.05	0.14
Capital Expenditures	-	-	-0.4	-	-
Other Investing Activities	-0	0.04	-	-	-
Investing Cash Flow	-0	0.04	-0.4	-	-
Short-Term Debt Issued	-	-	-	0.03	0.08
Total Debt Issued	-	-	-	0.03	0.08
Short-Term Debt Repaid	-	-	-0.03	-0	-
Total Debt Repaid	-	-	-0.03	-0	-
Net Debt Issued (Repaid)	-	-	-0.03	0.03	0.08
Issuance of Common Stock	0.01	0.01	0.05	-	-
Other Financing Activities	-	-	-	-	-0.2
Financing Cash Flow	0.01	0.01	0.02	0.03	-0.12
Net Cash Flow	-0.16	-0.21	-0.62	-0.03	0.02
Free Cash Flow	-0.17	-0.26	-0.64	-0.05	0.14
Free Cash Flow Margin	-115.38%	-172.98%	-183.45%	-1545.61%	484.05%
Free Cash Flow Per Share	-0.00	-0.00	-	-0.00	-
Levered Free Cash Flow	-	0.02	-	-	-
Unlevered Free Cash Flow	-	0.02	-	-	-
Change in Net Working Capital	-	-0.13	-	-	-

Updated Mar 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.