Winning Brands Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2011	FY 2010	FY 2009
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Net Income	0.07	-	-1.15	-1.33	-1.91
Depreciation & Amortization	-	-	0.01	0.01	0.01
Change in Accounts Receivable	0.15	-	-0.04	-0.02	-0.04
Change in Inventory	0.02	-	0.19	-0.11	-0.03
Change in Accounts Payable	-0.25	-	-0.01	0.22	0.1
Change in Other Net Operating Assets	0.04	-	0.01	-0.04	-0.01
Operating Cash Flow	0.03	-	-0.98	-1.27	-1.88
Capital Expenditures	-	-	-0	-0.02	-0.01
Other Investing Activities	-	-	-	-	-0.05
Investing Cash Flow	-	-	-0	-0.02	-0.06
Short-Term Debt Issued	-	-	-	0.49	0.43
Long-Term Debt Issued	-	-	0.05	0.06	0.46
Total Debt Issued	-	-	0.05	0.55	0.89
Short-Term Debt Repaid	-	-	-0.35	-0.15	-0.12
Total Debt Repaid	-	-	-0.35	-0.15	-0.12
Net Debt Issued (Repaid)	-	-	-0.3	0.4	0.77
Issuance of Common Stock	-	-	1.23	1.33	1.41
Other Financing Activities	-	-	-	-0.33	-
Financing Cash Flow	-	-	0.93	1.4	2.17
Foreign Exchange Rate Adjustments	-	-	0.06	-0.11	-0.26
Miscellaneous Cash Flow Adjustments	-0.01	-	-	-	-
Net Cash Flow	0.02	-	0	-0	-0.02
Free Cash Flow	0.03	-	-0.99	-1.29	-1.89
Free Cash Flow Margin	6.94%	-	-159.68%	-233.19%	-348.35%
Free Cash Flow Per Share	-	-	-0.16	-0.38	-0.69
Levered Free Cash Flow	-0.48	-	-0.48	-0.81	-1.13
Unlevered Free Cash Flow	-0.45	-	-0.37	-0.81	-0.8
Change in Working Capital	-0.04	-	0.15	0.04	0.01