Summit Networks Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2018 - 2020
Net Income	-0.39	-0.22	0.02	-0.11	-0.45	Upgrade
Depreciation & Amortization	-	-	-	0	0	Upgrade
Stock-Based Compensation	-	-	-	-	0.03	Upgrade
Other Operating Activities	-	-	-0.18	-	-0.12	Upgrade
Change in Accounts Payable	0.01	-0.11	0.11	0.03	0.15	Upgrade
Change in Other Net Operating Assets	0.15	-0.02	-0.01	-	0.01	Upgrade
Operating Cash Flow	-0.23	-0.35	-0.06	-0.07	-0.39	Upgrade
Capital Expenditures	-	-	-	-	-0.01	Upgrade
Investing Cash Flow	-	-	-	-	-0.01	Upgrade
Short-Term Debt Issued	-	-	-	-	0.18	Upgrade
Total Debt Issued	0.2	-	-	-	0.18	Upgrade
Net Debt Issued (Repaid)	0.2	-	-	-	0.18	Upgrade
Issuance of Common Stock	-	0.24	0.2	-	-	Upgrade
Financing Cash Flow	0.2	0.24	0.2	-	0.18	Upgrade
Net Cash Flow	-0.03	-0.1	0.14	-0.07	-0.21	Upgrade
Free Cash Flow	-0.23	-0.35	-0.06	-0.07	-0.39	Upgrade
Free Cash Flow Margin	-	-	-4744.40%	-	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	Upgrade
Levered Free Cash Flow	-	-2.87	-0.19	-0.03	-0.69	Upgrade
Unlevered Free Cash Flow	-	-2.87	-0.19	-0.03	-0.69	Upgrade
Change in Net Working Capital	-	2.73	0.08	-0.03	0.36	Upgrade

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