NextMart Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	2013 - 2017
Net Income	2.11	0.7	-0.07	-0.34	-0.25	-0.23	Upgrade
Depreciation & Amortization	-	-	-	0	0	0	Upgrade
Other Amortization	-0.01	-	-	0.07	0.07	0.06	Upgrade
Other Operating Activities	-0	-	-	0.05	0.05	0.05	Upgrade
Change in Accounts Receivable	1.17	-0.15	-	0	0	-0	Upgrade
Change in Accounts Payable	-1.95	-0.25	0	-0.7	0.06	-0.03	Upgrade
Change in Income Taxes	-1.78	-0.77	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-1.76	-0.52	0.08	-2.1	0.19	-0.08	Upgrade
Operating Cash Flow	-2.21	-0.98	0.01	-3.01	0.13	-0.23	Upgrade
Capital Expenditures	1.19	-	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	1.64	0.61	-	0.92	0.17	0.15	Upgrade
Other Investing Activities	0.16	-	-	-	-	-	Upgrade
Investing Cash Flow	2.99	0.61	-	0.92	0.17	0.15	Upgrade
Total Debt Issued	-0.3	-	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.36	-	-0.88	-	-	Upgrade
Net Debt Issued (Repaid)	-1.01	-0.36	-	-0.88	-	-	Upgrade
Issuance of Common Stock	1.4	0.68	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-1.4	-	Upgrade
Financing Cash Flow	0.12	0.32	-	-0.88	-1.4	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0	Upgrade
Net Cash Flow	0.89	-0.05	0.01	-2.97	-1.09	-0.07	Upgrade
Free Cash Flow	-1.03	-0.98	0.01	-3.01	0.13	-0.23	Upgrade
Free Cash Flow Margin	-165.24%	-130.81%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-	-	-0.01	-	-	Upgrade
Levered Free Cash Flow	-	1.51	-	-	0.33	-0.06	Upgrade
Unlevered Free Cash Flow	-	1.51	-	-	0.32	-0.07	Upgrade
Change in Net Working Capital	-	-1.16	-	-	-0.41	-0.02	Upgrade

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