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
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
Net Income	2.11	0.7	-0.07	-0.34	-0.25	-0.23
Depreciation & Amortization	-	-	-	0	0	0
Other Amortization	-0.01	-	-	0.07	0.07	0.06
Other Operating Activities	-0	-	-	0.05	0.05	0.05
Change in Accounts Receivable	1.17	-0.15	-	0	0	-0
Change in Accounts Payable	-1.95	-0.25	0	-0.7	0.06	-0.03
Change in Income Taxes	-1.78	-0.77	-	-	-	-
Change in Other Net Operating Assets	-1.76	-0.52	0.08	-2.1	0.19	-0.08
Operating Cash Flow	-2.21	-0.98	0.01	-3.01	0.13	-0.23
Capital Expenditures	1.19	-	-	-	-	-
Sale of Property, Plant & Equipment	1.64	0.61	-	0.92	0.17	0.15
Other Investing Activities	0.16	-	-	-	-	-
Investing Cash Flow	2.99	0.61	-	0.92	0.17	0.15
Total Debt Issued	-0.3	-	-	-	-	-
Long-Term Debt Repaid	-	-0.36	-	-0.88	-	-
Net Debt Issued (Repaid)	-1.01	-0.36	-	-0.88	-	-
Issuance of Common Stock	1.4	0.68	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-1.4	-
Financing Cash Flow	0.12	0.32	-	-0.88	-1.4	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	0.89	-0.05	0.01	-2.97	-1.09	-0.07
Free Cash Flow	-1.03	-0.98	0.01	-3.01	0.13	-0.23
Free Cash Flow Margin	-165.24%	-130.81%	-	-	-	-
Free Cash Flow Per Share	-0.01	-	-	-0.01	-	-
Levered Free Cash Flow	-	1.51	-	-	0.33	-0.06
Unlevered Free Cash Flow	-	1.51	-	-	0.32	-0.07
Change in Working Capital	-4.32	-1.68	0.08	-2.8	0.26	-0.11

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