Mike the Pike Productions, Inc. (MIKP)

Mike the Pike Productions Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	-0.06	-0.01	0.33	-0.28	-0.23	-0.55
Depreciation & Amortization	0.01	0.01	-	0.03	0.03	0.03
Asset Writedown & Restructuring Costs	-	-	0.05	-	-	-
Stock-Based Compensation	-	-	-	0.03	0.01	0.24
Other Operating Activities	-	-	-0.18	0.02	0.05	0.07
Change in Accounts Payable	0	0	0	0.01	-	-0.01
Change in Income Taxes	-	-	-	-	-	0.01
Change in Other Net Operating Assets	0	-	-0.19	0.18	0.15	0.09
Operating Cash Flow	-0.05	-	-	-0.02	0	-0.11
Sale (Purchase) of Intangibles	-0.01	-0.02	-	-	-	-
Investment in Securities	-	-	-	-0	-0	-0.02
Investing Cash Flow	-0.01	-0.02	-	-0	-0	-0.02
Short-Term Debt Issued	-	-	-	0.02	0	0.07
Total Debt Issued	0.05	-	-	0.02	0	0.07
Net Debt Issued (Repaid)	0.05	-	-	0.02	0	0.07
Issuance of Common Stock	0.01	0.02	-	-	-	0.04
Financing Cash Flow	0.06	0.02	-	0.02	0	0.11
Net Cash Flow	0	-	-	-0	0	-0.02

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