Wally World Media, Inc. (WLYW)

Wally World Media Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2014	FY 2013
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2014	Sep 30, 2013
Net Income	-0.04	-0.03	-0.05	-13.07	-1.75	-0.75
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.04
Stock-Based Compensation	-	-	-	13.02	0.79	0.07
Change in Accounts Payable	0.02	0	0	-	0.03	0.03
Change in Other Net Operating Assets	0	0	0	-0	0	-0.01
Operating Cash Flow	-0.01	-0.03	-0.05	-0.04	-0.92	-0.63
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.04
Investing Cash Flow	-	-	-	-	-	-0.04
Short-Term Debt Issued	-	0.03	0.05	0.04	0	0.01
Total Debt Issued	0.01	0.03	0.05	0.04	0	0.01
Short-Term Debt Repaid	-	-	-	-	-0	-0.01
Total Debt Repaid	-	-	-	-	-0	-0.01
Net Debt Issued (Repaid)	0.01	0.03	0.05	0.04	-0	-0.01
Issuance of Common Stock	-	-	-	-	0.83	0.67
Financing Cash Flow	0.01	0.03	0.05	0.04	0.83	0.67
Net Cash Flow	-	-	-	-	-0.09	0
Cash Interest Paid	-	-	-	-	0	-
Levered Free Cash Flow	-	-	-0.03	-	-0.28	-0.39
Unlevered Free Cash Flow	-	-	-0.03	-	-0.28	-0.39
Change in Working Capital	0.02	0	0	-0	0.04	0.02

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