Vortex Brands Co. Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Feb '22 Feb 28, 2022	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '18 Feb 28, 2018
Net Income	-0.44	-0.44	-0.22	-0.44	-0.2
Depreciation & Amortization	0.06	0.06	0.01	0.01	0.01
Stock-Based Compensation	0.42	0.42	-	-	0.01
Change in Accounts Payable	0.02	0.02	0.01	0	-
Change in Other Net Operating Assets	-0.09	-0.09	0.2	0.2	-
Operating Cash Flow	-0.04	-0.04	0	-0.22	-0.19
Capital Expenditures	-0.38	-0.38	-	-	-0.57
Investing Cash Flow	-0.38	-0.38	-	-	-0.57
Short-Term Debt Repaid	-	-	-0	-	-
Total Debt Repaid	-	-	-0	-	-
Net Debt Issued (Repaid)	-	-	-0	-	-
Issuance of Common Stock	0.5	0.5	-	0.22	1.4
Common Dividends Paid	-0	-0	-	-	-
Financing Cash Flow	0.5	0.5	-0	0.22	1.4
Net Cash Flow	0.08	0.08	-	-0	0.64
Free Cash Flow	-0.42	-0.42	0	-0.22	-0.76
Free Cash Flow Margin	-751.27%	-751.27%	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	0.00	-0.00	-0.01

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