Winners Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-1.2	-0.15
Other Amortization	0.12	-
Loss (Gain) From Sale of Investments	0.18	-
Stock-Based Compensation	0.31	0
Other Operating Activities	-0.21	-
Change in Accounts Payable	0.08	-
Change in Other Net Operating Assets	-0.02	-
Operating Cash Flow	-0.75	-0.14
Cash Acquisitions	0	-
Investment in Securities	0.34	-
Investing Cash Flow	0.34	-0.07
Short-Term Debt Issued	0.67	-
Long-Term Debt Issued	0.08	0.08
Total Debt Issued	0.74	0.08
Short-Term Debt Repaid	-0	-
Long-Term Debt Repaid	-0.28	-
Total Debt Repaid	-0.28	-
Net Debt Issued (Repaid)	0.46	0.08
Other Financing Activities	0.17	-
Financing Cash Flow	0.63	0.08
Net Cash Flow	0.22	-0.13
Cash Interest Paid	-	0.02
Levered Free Cash Flow	-0.31	-
Unlevered Free Cash Flow	-0.34	-
Change in Working Capital	0.06	-

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