Microalliance Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	9.82	18.68	-0.63	-0.31	-0.04
Depreciation & Amortization	0.17	0.09	0.03	0.02	0
Other Amortization	0	0.01	-	0	-
Asset Writedown & Restructuring Costs	0.02	-	0.08	-	-
Other Operating Activities	0	0	-	-	-
Change in Accounts Receivable	1.39	-1.69	-	-0.06	-0.02
Change in Inventory	-5.55	-13.2	0.01	-0.07	-
Change in Accounts Payable	-1.18	-1.93	-0	0.13	-
Change in Unearned Revenue	0.33	0.4	-0.44	0.46	-
Change in Income Taxes	-2.12	-0.13	0.02	0.01	-
Change in Other Net Operating Assets	-0.11	-0.93	0.97	0.02	0.05
Operating Cash Flow	2.86	1.29	0.04	0.21	-0
Operating Cash Flow Growth	131.97%	3312.88%	-82.17%	-	-
Capital Expenditures	-0.01	-0.12	-0	-0.11	-0
Cash Acquisitions	-	0.05	-	-	-
Sale (Purchase) of Intangibles	-0.06	-0.11	-	-0.08	-
Investing Cash Flow	-0.08	-0.18	-0	-0.19	-0
Issuance of Common Stock	-	-	-	-	0.01
Financing Cash Flow	-	-	-	-	0.01
Foreign Exchange Rate Adjustments	-0.32	0.02	0	-0	0
Net Cash Flow	2.47	1.13	0.04	0.02	-0
Free Cash Flow	2.85	1.17	0.03	0.1	-0.01
Free Cash Flow Growth	152.84%	3249.22%	-65.33%	-	-
Free Cash Flow Margin	12.46%	3.13%	2.93%	4.78%	-
Free Cash Flow Per Share	0.00	0.00	-	-	-
Cash Income Tax Paid	-	-	-	0.01	-
Levered Free Cash Flow	8.78	-7.4	0.29	0.15	-
Unlevered Free Cash Flow	8.78	-7.4	0.29	0.15	-
Change in Net Working Capital	4.51	27.72	-0.65	-0.49	-

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