Limitless Venture Group Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2019	FY 2018	FY 2008
Period Ending	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Dec '08 Dec 31, 2008
Net Income	-0.32	0.95	-0.02
Depreciation & Amortization	0.01	0.03	0
Stock-Based Compensation	0.06	-	-
Other Operating Activities	-0.09	-1.11	-
Change in Accounts Receivable	-0	-	-
Change in Inventory	-0.01	-	-
Change in Accounts Payable	0.27	0.12	-
Change in Other Net Operating Assets	-0.05	0.01	-
Operating Cash Flow	-0.12	-0.01	-0.01
Short-Term Debt Issued	0.11	0.01	-
Total Debt Issued	0.11	0.01	0.01
Net Debt Issued (Repaid)	0.11	0.01	0.01
Other Financing Activities	0.04	-	-
Financing Cash Flow	0.15	0.01	0.01
Net Cash Flow	0.03	-0	-
Levered Free Cash Flow	-0.45	-	-
Unlevered Free Cash Flow	-0.4	-	-
Change in Net Working Capital	0.27	-	-

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