NDEV 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 2019	FY 2011	FY 2006	2016
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '11 Dec 31, 2011	Dec '06 Dec 31, 2006	2016
Net Income	0.1	0.08	0.07	0.02	-0.02	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.01	Upgrade
Change in Other Net Operating Assets	-	-	-	-0.01	-0.05	Upgrade
Operating Cash Flow	0.1	0.08	0.07	0.01	-0.07	Upgrade
Operating Cash Flow Growth	15.59%	19.30%	476.68%	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	0.07	Upgrade
Financing Cash Flow	-	-	-	-	0.07	Upgrade
Net Cash Flow	0.1	0.08	0.07	0.01	-	Upgrade
Cash Interest Paid	-	-	-	-	0	Upgrade
Levered Free Cash Flow	0.06	-	-	-	-	Upgrade
Unlevered Free Cash Flow	0.06	-	-	-	-	Upgrade
Change in Working Capital	-	-	-	-0.01	-0.05	Upgrade

Updated Apr 15, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.