Wellness Matrix Group, Inc. (WMGR)

Wellness Matrix Group Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2014	FY 2013
Period Ending	Jan 31, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2014	Apr 30, 2013
Net Income	-0.18	-0.09	-0.04	-0.02	-0.08	-0.82
Other Operating Activities	0.01	0.01	-0.01	0.03	0.01	0.79
Change in Accounts Payable	0.08	-0	-	-0	0.14	0.01
Change in Other Net Operating Assets	0.01	0.01	0	-	-0.11	0.02
Operating Cash Flow	-0.08	-0.07	-0.04	0.01	-0.05	-0
Divestitures	-	-	-	-	0	-
Investing Cash Flow	-	-	-	-	0	-
Short-Term Debt Issued	-	0.1	0.04	-	-	-
Total Debt Issued	0.07	0.1	0.04	-	-	-
Short-Term Debt Repaid	-	-	-	-0.01	-	-
Total Debt Repaid	-	-	-	-0.01	-	-
Net Debt Issued (Repaid)	0.07	0.1	0.04	-0.01	-	-
Issuance of Common Stock	0.01	0.03	-	-	0.05	-
Financing Cash Flow	0.08	0.13	0.04	-0.01	0.05	-
Net Cash Flow	0	0.05	-	-	-0	-0
Free Cash Flow	-0.08	-0.07	-0.04	0.01	-0.05	-0
Free Cash Flow Margin	-	-	-	-	-32.80%	-
Free Cash Flow Per Share	-	-	-0.04	0.01	-0.05	-
Levered Free Cash Flow	-	-	-	-	-0.47	0.22
Unlevered Free Cash Flow	-	-	-	-	-0.47	0.22
Change in Net Working Capital	-	-	-	-	0.42	-0.23

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