Petro USA, Inc. (PBAJ)

Petro USA Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-0.03	-0.02	-0.01	-0.03	-0.02	-0.01
Stock-Based Compensation	0	-	-	0.01	-	-
Change in Accounts Payable	0	0.01	0	0	0.01	-0
Change in Other Net Operating Assets	0.03	0.02	0.01	0.01	0.01	0.02
Operating Cash Flow	0	0	-	-0	-	-
Short-Term Debt Issued	-	-	-	0	-	-
Total Debt Issued	-	-	-	0	-	-
Net Debt Issued (Repaid)	-	-	-	0	-	-
Financing Cash Flow	-	-	-	0	-	-
Net Cash Flow	0	0	-	-	-	-
Change in Working Capital	0.03	0.02	0.01	0.02	0.02	0.01

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