NUGS Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Net Income	-5.64	-9.06	-21.43
Depreciation & Amortization	0.37	0.13	-
Asset Writedown & Restructuring Costs	-	1.61	-
Loss (Gain) on Equity Investments	-	0.47	0.32
Stock-Based Compensation	0.43	1.5	19.34
Provision & Write-off of Bad Debts	0.22	-	0.01
Other Operating Activities	-0.02	-0	-
Change in Accounts Receivable	0.24	-0.42	-0.04
Change in Inventory	-0.1	-3.08	-
Change in Accounts Payable	0.27	1	0.74
Change in Other Net Operating Assets	0.15	0.19	-1.47
Operating Cash Flow	-4.09	-7.64	-2.53
Capital Expenditures	-0.81	-3.4	-0.03
Cash Acquisitions	-0.01	-	-0.1
Other Investing Activities	-0	-	-0.01
Investing Cash Flow	-0.82	-3.4	-0.14
Short-Term Debt Issued	3.46	11.45	0.63
Total Debt Issued	3.46	11.45	0.63
Net Debt Issued (Repaid)	3.46	11.45	0.63
Issuance of Common Stock	1.3	0.01	1.73
Other Financing Activities	-	-	-0.01
Financing Cash Flow	4.76	11.46	2.35
Miscellaneous Cash Flow Adjustments	-	0	-
Net Cash Flow	-0.15	0.41	-0.33
Free Cash Flow	-4.9	-11.05	-2.57
Free Cash Flow Margin	-33.57%	-466.58%	-365.52%
Free Cash Flow Per Share	-0.02	-0.04	-0.01
Levered Free Cash Flow	-2.93	-8.68	-
Unlevered Free Cash Flow	-2.73	-8.65	-
Change in Net Working Capital	-0.59	2.53	-

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