Mastermind Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Net Income	-0.1	0.39	0.69	0.77	0.14	-0.75
Depreciation & Amortization	0.01	0.02	0.02	0.02	0.03	0.03
Loss (Gain) From Sale of Assets	0	0.01	-	-	0	-
Stock-Based Compensation	-	-	-0.01	0.08	-	-
Other Operating Activities	-0.07	0.1	0.08	-0.78	-	-
Change in Accounts Receivable	-0.36	-0.82	-0.23	-0.47	-0.32	0.68
Change in Accounts Payable	0.13	0.17	-0.15	0.03	0.09	0.01
Change in Unearned Revenue	-0.25	-0.2	0.27	-0.02	-0.09	0.06
Change in Income Taxes	0.08	0.08	-	0.04	-0.12	-
Change in Other Net Operating Assets	0	-0.08	0	0.14	0.01	-0.16
Operating Cash Flow	-0.56	-0.33	0.68	-0.2	-0.22	-0.11
Capital Expenditures	-0.01	-0.01	-0.02	-0.02	-0.01	-0.02
Sale of Property, Plant & Equipment	0	0	-	-	-	-
Investing Cash Flow	-0.01	-0.01	-0.02	-0.02	-0.01	-0.02
Long-Term Debt Issued	-	-	-	0.48	0.3	-
Total Debt Issued	-	-	-	0.48	0.3	-
Net Debt Issued (Repaid)	-	-	-	0.48	0.3	-
Other Financing Activities	-	-	-	-	-	0.01
Financing Cash Flow	-	-	-	0.48	0.3	0.01
Net Cash Flow	-0.58	-0.34	0.66	0.27	0.07	-0.12
Free Cash Flow	-0.58	-0.34	0.66	-0.21	-0.24	-0.13
Free Cash Flow Margin	-14.20%	-7.25%	14.54%	-5.50%	-6.50%	-3.18%
Free Cash Flow Per Share	-0.02	-0.01	0.02	-0.01	-0.01	-0.00
Cash Income Tax Paid	0.11	0.02	-0.01	-	-	-
Levered Free Cash Flow	-0.42	-0.48	0.35	-0.38	-0.35	0.25
Unlevered Free Cash Flow	-0.42	-0.48	0.35	-0.38	-0.35	0.25
Change in Working Capital	-0.4	-0.84	-0.1	-0.28	-0.39	0.61

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