Viper Networks Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	-0.13	-1.54	-	-	-
Depreciation & Amortization	0	-	-	-	-
Other Operating Activities	-	1.16	-	-	-
Change in Accounts Receivable	-0	-	-	-	-
Change in Inventory	-0.02	-0.21	-	-	-
Change in Accounts Payable	-0.16	-0	-	-	-
Operating Cash Flow	-0.31	-0.59	-	-	-
Capital Expenditures	-0.03	-	-	-	-
Cash Acquisitions	-2.02	-	-	-	-
Investing Cash Flow	-2.04	-	-	-	-
Short-Term Debt Issued	0.02	-	-	-	-
Long-Term Debt Issued	-	0.47	-	-	-
Total Debt Issued	0.02	0.47	-	-	-
Long-Term Debt Repaid	-	-0	-	-	-
Total Debt Repaid	-	-0	-	-	-
Net Debt Issued (Repaid)	0.02	0.47	-	-	-
Issuance of Common Stock	2.57	0.12	-	-	-
Other Financing Activities	-0.24	-	-	-	-
Financing Cash Flow	2.35	0.6	-	-	-
Net Cash Flow	-0.01	0.01	-	-	-
Free Cash Flow	-0.34	-0.59	-	-	-
Free Cash Flow Margin	-1691.43%	-13548.96%	-	-	-
Levered Free Cash Flow	-0.48	-51.39	-	-	-
Unlevered Free Cash Flow	-0.47	-50.85	-	-	-
Change in Working Capital	-0.19	-0.21	-	-	-

Updated Apr 6, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.