Marky Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Net Income	-0.02	-0	-0
Depreciation & Amortization	0.01	0.01	-
Change in Accounts Payable	-0.02	-0.01	0.01
Operating Cash Flow	-0.04	-0	0.01
Sale (Purchase) of Intangibles	-0.24	-0.11	-0.01
Investing Cash Flow	-0.24	-0.11	-0.01
Short-Term Debt Issued	-	0.11	-
Total Debt Issued	0.03	0.11	0
Net Debt Issued (Repaid)	0.03	0.11	0
Issuance of Common Stock	0.01	0.02	0
Financing Cash Flow	0.04	0.13	0.01
Net Cash Flow	-0.01	0.02	0.01
Levered Free Cash Flow	-0.25	-0.11	-
Unlevered Free Cash Flow	-0.25	-0.11	-
Change in Net Working Capital	0.02	0.01	-

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