Masterbeat Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	0.09	0.83	-2.39	-2.68
Depreciation & Amortization	0.02	0.01	-	-
Change in Accounts Receivable	-	-0	-	-
Change in Accounts Payable	0.02	0	0	-
Change in Other Net Operating Assets	-0.01	0.02	0.02	0.02
Other Operating Activities	-0.04	-0.99	2.32	2.65
Operating Cash Flow	0.09	-0.13	-0.04	-
Short-Term Debt Issued	-	0.19	0.04	-
Total Debt Issued	1.19	0.19	0.04	-
Long-Term Debt Repaid	-	-0	-	-
Net Debt Issued (Repaid)	0.71	0.18	0.04	-
Net Cash Flow	0	0.05	-	-

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