WOWI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2007
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '07 Dec 31, 2007
Net Income	-8.18	-3.93	-3.34	-0.05	-0.1	-14.42
Depreciation & Amortization	1.05	0.47	0	-	-	2.13
Loss (Gain) From Sale of Assets	4.17	-	-	-	-	0.1
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.08
Stock-Based Compensation	0.23	0.41	1.14	-	-	0.06
Other Operating Activities	0.35	1.16	1.14	-	-	-0.13
Change in Accounts Receivable	0.01	-0.01	-0.02	-	-	-0.24
Change in Accounts Payable	0.53	0.01	0.5	0.05	0	-2.63
Change in Other Net Operating Assets	0.12	0.08	-0.23	0.03	-0.03	0.39
Operating Cash Flow	-1.72	-1.8	-0.81	0.02	-0.13	-14.66
Capital Expenditures	-0	-0.02	-0.01	-	-	-0.16
Sale of Property, Plant & Equipment	-	-	-	-	-	0.03
Sale (Purchase) of Intangibles	0.05	-1	-3.41	-	-	-
Other Investing Activities	-	-	-	-	-	1.74
Investing Cash Flow	0.04	-1.02	-3.42	-	-	1.62
Short-Term Debt Issued	-	0.57	-	-	-	-
Long-Term Debt Issued	-	1.37	-	-	-	-
Total Debt Issued	1.73	1.94	-	-	-	-
Total Debt Repaid	-0.06	-	-	-	-	-
Net Debt Issued (Repaid)	1.67	1.94	-	-	-	-
Issuance of Common Stock	-	-	5.13	-	-	-
Repurchase of Common Stock	-0.57	-	-	-	-	-
Financing Cash Flow	1.1	1.94	5.13	-	-	9.07
Foreign Exchange Rate Adjustments	0.14	-0.01	0.2	-	-	-
Net Cash Flow	-0.43	-0.9	1.1	0.02	-0.13	-3.97
Free Cash Flow	-1.72	-1.82	-0.81	0.02	-0.13	-14.81
Free Cash Flow Margin	-3255.52%	-2436.87%	-476.33%	-	-	-82.79%
Free Cash Flow Per Share	-0.47	-0.52	-0.65	0.28	-1.54	-178.21
Cash Income Tax Paid	-	-0.11	-	-	-	-0.05
Levered Free Cash Flow	-0.6	-1.81	-3.46	0.04	-	-7.1
Unlevered Free Cash Flow	-0.6	-1.77	-3.46	0.04	-	-7.1
Change in Working Capital	0.66	0.08	0.25	0.08	-0.03	-2.48

Updated Nov 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.