Strategic Acquisitions 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 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.05	-0.12	-0.16	-0.19
Other Amortization	-	0	0.01	0
Change in Accounts Payable	-0.01	-0	-0.02	0.04
Change in Other Net Operating Assets	0	0	-0	-
Operating Cash Flow	-0.06	-0.11	-0.18	-0.16
Cash Acquisitions	-	-	-	0.01
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	1.37	-	-1.65
Investing Cash Flow	-	1.37	-	-1.64
Short-Term Debt Issued	-	0.09	-	-
Total Debt Issued	0.04	0.09	-	1.67
Short-Term Debt Repaid	-	-	-0.01	-
Long-Term Debt Repaid	-	-1.39	-	-
Total Debt Repaid	-	-1.39	-0.01	-
Net Debt Issued (Repaid)	0.04	-1.3	-0.01	1.67
Issuance of Common Stock	-	-	-	0.42
Financing Cash Flow	0.04	-1.3	-0.01	2.09
Net Cash Flow	-0.02	-0.03	-0.19	0.29
Cash Interest Paid	-	0.02	0.03	0.01

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