C2E Energy, Inc. (OOGI)

C2E Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.4	-0.4	-0.57	-0.01
Stock-Based Compensation	-	-	0.25	-
Change in Accounts Payable	0.35	0.35	0.14	-
Operating Cash Flow	-0.06	-0.06	-0.17	-0.01
Short-Term Debt Issued	-	0.06	0.17	0.01
Total Debt Issued	0.06	0.06	0.17	0.01
Net Debt Issued (Repaid)	0.06	0.06	0.17	0.01
Financing Cash Flow	0.06	0.06	0.17	0.01

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