Mobilum Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '23 Nov 30, 2023	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Net Income	-9.48	-11.32	-31.8	-4.83	-9.46	-8.62
Depreciation & Amortization	0.04	0.07	0.02	0.19	0.16	0.73
Other Amortization	-	-	-	-	-	0.19
Loss (Gain) From Sale of Assets	-	-	1.94	-	-	0.17
Asset Writedown & Restructuring Costs	0.91	-	5.26	1.79	3.27	0.45
Loss (Gain) From Sale of Investments	-	-	16.09	-	0.32	0.31
Stock-Based Compensation	0.23	-	3.93	1.38	0.45	1.66
Provision & Write-off of Bad Debts	-	-	1.67	-	0	-
Other Operating Activities	8.86	8.85	0.35	0.18	0.03	2.23
Change in Accounts Receivable	1.52	-1.77	0.11	0.01	0.05	-0.13
Change in Accounts Payable	-2.27	-0.68	-1.03	0.29	0.06	-0.16
Change in Other Net Operating Assets	0.15	0.48	1.75	-0.1	0.28	-0.35
Operating Cash Flow	-0.04	-4.37	-1.69	-1.09	-4.84	-3.51
Capital Expenditures	-0.03	-0.05	-0.01	-	-0.01	-0.85
Cash Acquisitions	-	-	0.07	-	-	-2.45
Investment in Securities	0	-0.01	-0.01	-0.2	-	-0.56
Other Investing Activities	0.01	-	-	-	-	1.87
Investing Cash Flow	-0.02	-0.06	0.05	-0.2	-0.01	-2
Short-Term Debt Issued	-	-	-	0.44	-	-
Long-Term Debt Issued	-	-	-	0.04	-	-
Total Debt Issued	0.36	-	-	0.48	-	-
Long-Term Debt Repaid	-	-	-0.03	-0.14	-0.18	-
Total Debt Repaid	0.03	-	-0.03	-0.14	-0.18	-0.05
Net Debt Issued (Repaid)	0.39	-	-0.03	0.34	-0.18	-0.05
Issuance of Common Stock	-	-	8	0.79	0.15	9.32
Other Financing Activities	-0.02	-0.02	-0.86	-0.04	0.9	-0.92
Financing Cash Flow	0.37	-0.02	7.11	1.1	0.87	8.35
Foreign Exchange Rate Adjustments	-1.21	0.9	-1.35	-0.09	-0.08	-0.17
Net Cash Flow	-0.9	-3.54	4.11	-0.28	-4.06	2.66
Free Cash Flow	-0.07	-4.42	-1.7	-1.09	-4.85	-4.36
Free Cash Flow Margin	-5.79%	-349.94%	-156.59%	-33706.98%	-2747.15%	-2499.48%
Free Cash Flow Per Share	-	-0.03	-0.01	-0.02	-0.07	-0.09
Levered Free Cash Flow	2	-2.19	1.54	-0.07	-2.64	-
Unlevered Free Cash Flow	2	-2.19	1.55	-0.05	-2.64	-
Change in Working Capital	-0.6	-1.97	0.83	0.2	0.39	-0.64

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