Sustainable Green Team Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	11.1	8.9	5.23	6.04	-	-
Depreciation & Amortization	5.16	3.8	3.57	3.53	-	-
Loss (Gain) From Sale of Assets	-8.61	-0.02	-	-0.06	-	-
Stock-Based Compensation	-	-	0.12	-	-	-
Provision & Write-off of Bad Debts	-	-	-0.08	0.08	-	-
Other Operating Activities	-8.96	-10.02	-9.05	-8.31	-	-
Change in Accounts Receivable	-9.18	0.1	-0.83	0.45	-	-
Change in Inventory	-15.47	-5.68	2.22	0.69	-	-
Change in Accounts Payable	5.83	2.09	2.12	-0.83	-	-
Change in Other Net Operating Assets	-11.83	-0.48	-0.88	0.15	-	-
Operating Cash Flow	-29.61	-1.29	2.42	1.73	-	-
Operating Cash Flow Growth	-	-	40.32%	-	-	-
Capital Expenditures	-2.97	-4.46	-3.84	-3.23	-	-
Sale of Property, Plant & Equipment	0.06	7.24	-	0.06	-	-
Investment in Securities	-0.04	0.03	2.91	5.19	-	-
Investing Cash Flow	-2.95	2.8	-0.93	2.02	-	-
Long-Term Debt Issued	-	6.92	1.24	9.14	-	-
Total Debt Issued	26.35	6.92	1.24	9.14	-	-
Long-Term Debt Repaid	-	-8.51	-2.4	-4.56	-	-
Net Debt Issued (Repaid)	20.72	-1.59	-1.17	4.57	-	-
Issuance of Common Stock	12.21	2.73	4.23	-	-	-
Repurchase of Common Stock	-1	-3.44	-4.27	-	-	-
Common Dividends Paid	-	-	-	-7.84	-	-
Other Financing Activities	0	-	-	-	-	-
Financing Cash Flow	31.93	-2.3	-1.21	-3.27	-	-
Net Cash Flow	-0.04	-0.79	0.28	0.47	-	-
Free Cash Flow	-32.58	-5.75	-1.41	-1.51	-	-
Free Cash Flow Margin	-100.83%	-16.20%	-4.43%	-4.93%	-	-
Free Cash Flow Per Share	-0.36	-0.06	-0.01	-0.02	-	-
Levered Free Cash Flow	-39.93	-17.88	-0.41	-	-	-
Unlevered Free Cash Flow	-37.09	-16.52	-0.09	-	-	-
Change in Working Capital	-29.38	-3.96	2.64	0.45	-	-

Updated Apr 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.