Shorepower Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Dec '23 Dec 31, 2023	Feb '23 Feb 28, 2023	Dec '22 Dec 31, 2022
Net Income	-0.38	-0.45	-0.66	-0.63	-0.32	-0.27
Depreciation & Amortization	-	-	-	-	0.01	0.01
Asset Writedown & Restructuring Costs	-	-	-	-	0.05	0.05
Stock-Based Compensation	0.01	-	0.2	0.2	-	-
Other Operating Activities	-	-	-	-	-0.19	-
Change in Inventory	0.02	-0.04	-0	0	-0	-0
Change in Accounts Payable	0.1	0.07	-0.05	-0.02	-0.02	-0.09
Change in Other Net Operating Assets	0.27	0.27	0.17	0.19	0.18	0.12
Operating Cash Flow	0.03	-0.15	-0.34	-0.27	-0.3	-0.18
Short-Term Debt Issued	-	-	-	-	-	0.21
Total Debt Issued	0.01	-	-	-	-	0.21
Short-Term Debt Repaid	-	-0.11	-	-0.11	-0.01	-0.02
Long-Term Debt Repaid	-	-	-0.15	-	-0	-0.01
Total Debt Repaid	-0.01	-0.11	-0.15	-0.11	-0.01	-0.02
Net Debt Issued (Repaid)	-0	-0.11	-0.15	-0.11	-0.01	0.19
Issuance of Common Stock	-	-	-	0.66	0.66	-
Financing Cash Flow	-0	-0.11	-0.15	0.55	0.65	0.19
Miscellaneous Cash Flow Adjustments	-	-	0.55	-	-	-
Net Cash Flow	0.03	-0.27	0.06	0.28	0.35	0
Cash Interest Paid	-	0	-	-	-	-
Levered Free Cash Flow	0.18	-0.02	0.5	-0.88	-	-0.74
Unlevered Free Cash Flow	0.22	0.03	0.55	-0.82	-	-0.74
Change in Working Capital	0.4	0.3	0.12	0.17	0.15	0.04

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