Stereo Vision Entertainment, Inc. (SVSN)

SVSN Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2009	FY 2008	FY 2007
Period Ending	Jun 30, 2021	Jun 30, 2021	Jun 30, 2020	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007
Net Income	2.25	2.25	-	-0.47	-1.33	-0.04
Depreciation & Amortization	-	-	-	0	0	-
Asset Writedown & Restructuring Costs	0.44	0.44	-	-	-	-
Stock-Based Compensation	0.24	0.24	-	0.07	0.49	0.24
Other Operating Activities	-3.11	-3.11	-	-0.1	-	-0.41
Change in Accounts Payable	-	-	-	0.01	0.06	-0.01
Change in Other Net Operating Assets	0.16	0.16	-	0.21	0.02	0.02
Operating Cash Flow	-0.01	-0.01	-	-0.28	-0.77	-0.2
Capital Expenditures	-	-	-	-	-0	-
Investing Cash Flow	-	-	-	-	-0	-
Short-Term Debt Issued	0.01	0.01	-	0.13	0.59	0.14
Long-Term Debt Issued	0.01	0.01	-	-	-	-
Total Debt Issued	0.01	0.01	-	0.13	0.59	0.14
Short-Term Debt Repaid	-	-	-	-	-	-0
Total Debt Repaid	-	-	-	-	-	-0
Net Debt Issued (Repaid)	0.01	0.01	-	0.13	0.59	0.14
Issuance of Common Stock	-	-	-	0.14	0.05	0.2
Financing Cash Flow	0.01	0.01	-	0.27	0.64	0.34
Net Cash Flow	-0	-0	-	-0	-0.13	0.14
Free Cash Flow	-0.01	-0.01	-	-0.28	-0.77	-0.2
Free Cash Flow Margin	-0.45%	-0.45%	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-	-0.01	-0.04	-0.01
Cash Interest Paid	-	-	-	-	0.02	-
Cash Income Tax Paid	-	-	-	-	0.01	-
Levered Free Cash Flow	1.77	1.77	-	-0.54	0.04	-
Unlevered Free Cash Flow	1.77	1.77	-	-0.47	0.11	-
Change in Net Working Capital	-0.41	-0.41	-	0.23	-0.38	-

Source: S&P Capital IQ. Standard template. Financial Sources.