Exousia Pro Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018
Net Income	-0.66	-0.32	-0.01	-0.44	-0.13	-0
Other Amortization	0	-	-	-	-	-
Loss (Gain) From Sale of Assets	0	0	-	-	-	-
Stock-Based Compensation	-	-	-	0.07	-	-
Other Operating Activities	0.48	0.26	-	-0.03	-	-0
Change in Accounts Payable	0.02	0	-	0.21	0.05	0
Change in Other Net Operating Assets	0.03	0	-	0.02	0.07	0
Operating Cash Flow	-0.12	-0.05	-0.01	-0.17	-0.01	-0
Short-Term Debt Issued	-	0.05	-	0.18	0.01	-
Total Debt Issued	0.11	0.05	-	0.18	0.01	-
Short-Term Debt Repaid	-	-	-	-0.01	-	-
Total Debt Repaid	-	-	-	-0.01	-	-
Net Debt Issued (Repaid)	0.11	0.05	-	0.17	0.01	-
Issuance of Common Stock	0.03	-	-	-	-	-
Other Financing Activities	0.02	-	0.11	-0	0	-
Financing Cash Flow	0.16	0.05	0.11	0.17	0.01	-
Net Cash Flow	0.06	0	0.1	-	-0	-0
Free Cash Flow	-0.12	-0.05	-0.01	-0.17	-0.01	-0
Free Cash Flow Per Share	-0.00	-0.00	-	-0.01	-0.00	-
Cash Interest Paid	-	-	-	0	-	-
Levered Free Cash Flow	-	-0.16	-	-	-	-0.19
Unlevered Free Cash Flow	-	-0.16	-	-	-	-0.19
Change in Working Capital	0.06	0.01	-	0.23	0.12	0

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