Marky Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Net Income	-0.03	-0	-0
Depreciation & Amortization	0.03	0.01	-
Other Operating Activities	-0	-	-
Change in Accounts Payable	0	-0.01	0.01
Change in Unearned Revenue	0.01	-	-
Change in Other Net Operating Assets	-0.02	-	-
Operating Cash Flow	-0.01	-0	0.01
Sale (Purchase) of Intangibles	-0.02	-0.11	-0.01
Investing Cash Flow	-0.02	-0.11	-0.01
Short-Term Debt Issued	0	0.11	-
Total Debt Issued	0	0.11	0
Net Debt Issued (Repaid)	0	0.11	0
Issuance of Common Stock	0	0.02	0
Financing Cash Flow	0.01	0.13	0.01
Net Cash Flow	-0.02	0.02	0.01
Levered Free Cash Flow	-0.02	-0.11	-
Unlevered Free Cash Flow	-0.02	-0.11	-
Change in Working Capital	-0	-0.01	0.01

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