The Movie Studio Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2017	FY 2016	FY 2014
Period Ending	Sep '18 Sep 30, 2018	Jun '18 Jun 30, 2018	Oct '17 Oct 31, 2017	Jun '17 Jun 30, 2017	Oct '16 Oct 31, 2016	Oct '14 Oct 31, 2014
Net Income	-0.4	-0.42	-0.33	-0.32	-0.17	-0.31
Depreciation & Amortization	-	-	0.05	-	0.06	0
Other Operating Activities	-	-	0	-	-	-
Change in Accounts Receivable	0.16	0.16	-	-	-0.11	-
Change in Accounts Payable	0	-	-	-0	-0.01	-
Change in Other Net Operating Assets	-0.07	-0.06	-	-0.01	0.02	0.1
Operating Cash Flow	-0.3	-0.32	-0.27	-0.33	-0.22	-0.21
Capital Expenditures	-	-	-0.04	-	-0.11	-
Sale (Purchase) of Intangibles	-0.01	-0.05	-0.04	-0.05	-0.12	-
Investment in Securities	-0.03	-0.03	-	-	-	-
Investing Cash Flow	-0.03	-0.08	-0.08	-0.05	-0.23	-
Short-Term Debt Issued	-	-	0.04	-	-	-
Long-Term Debt Issued	-	-	-	-	0.04	-
Total Debt Issued	0.19	0.19	0.04	0.03	0.04	-
Long-Term Debt Repaid	-	-	-0.34	-	-0.12	-
Total Debt Repaid	-1.12	-0.46	-0.34	-0.13	-0.12	-
Net Debt Issued (Repaid)	-0.92	-0.27	-0.3	-0.11	-0.07	-
Issuance of Common Stock	2.6	2.02	0.68	0.52	0.56	0.2
Other Financing Activities	-1.35	-1.37	-0.02	-0.03	-0.05	-
Financing Cash Flow	0.33	0.38	0.36	0.39	0.44	0.2
Net Cash Flow	-0.01	-0.01	0.01	0	-0.01	-0.01
Free Cash Flow	-0.3	-0.32	-0.31	-0.33	-0.33	-0.21
Free Cash Flow Margin	-1765.98%	-2271.85%	-1480.29%	-1052.77%	-227.52%	-648.12%
Free Cash Flow Per Share	-0.09	-0.10	-0.32	-0.66	-1.26	-
Levered Free Cash Flow	-	-	-0.25	-	-	-0.6
Unlevered Free Cash Flow	-	-	-0.25	-	-	-0.6
Change in Working Capital	0.1	0.1	-	-0.01	-0.1	0.1

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