Margo Caribe Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2005	FY 2004	FY 2003
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003
Net Income	-	-	-2.2	-0.62	-1.49
Depreciation & Amortization	-	-	0.49	0.38	0.4
Other Amortization	-	-	0.02	-	-
Loss (Gain) From Sale of Assets	-	-	0	-0	0.06
Asset Writedown & Restructuring Costs	-	-	0.31	-	-
Loss (Gain) on Equity Investments	-	-	-0.08	-0.11	-0.08
Stock-Based Compensation	-	-	0.03	0.03	0
Provision & Write-off of Bad Debts	-	-	0.19	0.07	0.2
Other Operating Activities	-	-	0.55	0.37	0.51
Change in Accounts Receivable	-	-	1.05	-1.02	0.39
Change in Inventory	-	-	-0.93	0.04	-0.35
Change in Accounts Payable	-	-	-0.53	0.34	-0.04
Change in Other Net Operating Assets	-	-	-0.13	0.14	-0.35
Operating Cash Flow	-	-	-1.24	-0.37	-0.73
Capital Expenditures	-	-	-0.27	-0.42	-1.51
Sale of Property, Plant & Equipment	-	-	0.15	0.01	-
Cash Acquisitions	-	-	-2.66	-	-
Investment in Securities	-	-	-	-0.17	0.24
Other Investing Activities	-	-	0.46	-	0.03
Investing Cash Flow	-	-	-2.32	-0.59	-1.24
Short-Term Debt Issued	-	-	3.6	-	-
Long-Term Debt Issued	-	-	3.97	1.66	1.06
Total Debt Issued	-	-	7.57	1.66	1.06
Short-Term Debt Repaid	-	-	-0.15	-	-
Long-Term Debt Repaid	-	-	-3.83	-0.61	-0.16
Total Debt Repaid	-	-	-3.98	-0.61	-0.16
Net Debt Issued (Repaid)	-	-	3.59	1.05	0.9
Issuance of Common Stock	-	-	0.02	0.13	0.16
Financing Cash Flow	-	-	3.61	1.18	1.06
Net Cash Flow	-	-	0.04	0.23	-0.92
Free Cash Flow	-	-	-1.51	-0.79	-2.24
Free Cash Flow Margin	-	-	-15.66%	-9.39%	-26.61%
Free Cash Flow Per Share	-	-	-0.54	-0.29	-0.85
Cash Interest Paid	-	-	0.47	0.11	0.07
Levered Free Cash Flow	-	-	-0.52	-0.77	-2.06
Unlevered Free Cash Flow	-	-	-0.24	-0.7	-2.01
Change in Working Capital	-	-	-0.56	-0.5	-0.35

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