Petro Matad Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-10.92	-5.93	-2.95	-2.12	-3.25	Upgrade
Depreciation & Amortization	0.27	0.19	0.15	0.18	0.22	Upgrade
Stock-Based Compensation	0.2	0.21	0.01	-0.47	-0.22	Upgrade
Other Operating Activities	0.26	-0	2.53	-	0.17	Upgrade
Change in Accounts Receivable	-0.26	2.17	-2.59	-0.01	0.01	Upgrade
Change in Inventory	-0.01	-	0.01	0	0	Upgrade
Change in Accounts Payable	0.61	-0.11	0.08	-0.01	-0.14	Upgrade
Change in Other Net Operating Assets	0.04	-0.02	0.04	0.05	-0.07	Upgrade
Operating Cash Flow	-9.8	-3.49	-2.73	-2.38	-3.26	Upgrade
Capital Expenditures	-0.34	-0.03	-0.21	-0.02	-0.01	Upgrade
Investment in Securities	2.84	-3.46	3.53	-7.03	1.5	Upgrade
Investing Cash Flow	2.5	-3.49	3.32	-7.05	1.49	Upgrade
Long-Term Debt Repaid	-0.05	-0.14	-0.12	-0.18	-0.11	Upgrade
Net Debt Issued (Repaid)	-0.05	-0.14	-0.12	-0.18	-0.11	Upgrade
Issuance of Common Stock	9.39	6.52	-	10.49	0.03	Upgrade
Other Financing Activities	-0.56	-0.4	-	-0.66	-	Upgrade
Financing Cash Flow	8.78	5.98	-0.12	9.65	-0.08	Upgrade
Foreign Exchange Rate Adjustments	0	0.03	-0.15	-	-0.02	Upgrade
Net Cash Flow	1.48	-0.97	0.31	0.22	-1.88	Upgrade
Free Cash Flow	-10.15	-3.52	-2.94	-2.39	-3.28	Upgrade
Free Cash Flow Margin	-1618.18%	-2604.44%	-	-18415.39%	-8400.00%	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.00	-0.01	Upgrade
Levered Free Cash Flow	-6.43	-1.43	-4.48	-1.6	-2.24	Upgrade
Unlevered Free Cash Flow	-6.43	-1.43	-4.48	-1.6	-2.24	Upgrade
Change in Net Working Capital	-0.38	-2.04	2.46	-0.05	0.19	Upgrade

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.