Xtreme One Entertainment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	-5,868	-1,402	-21.16	-1.61	-1.11
Depreciation & Amortization	-	-	-	0.04	0.04
Stock-Based Compensation	89.17	-	-	0.07	0.1
Provision & Write-off of Bad Debts	-	-	-	0.07	-
Other Operating Activities	1,936	-227.23	-	-	-
Change in Accounts Receivable	-8.02	90	-60	-0.01	-0.01
Change in Inventory	-10.6	-	-	0.43	-0.36
Change in Accounts Payable	1,802	185.17	61.16	0.33	0.14
Change in Other Net Operating Assets	1,940	1,354	20	0.22	-0.05
Operating Cash Flow	-119.74	-	-	-0.45	-1.26
Capital Expenditures	-	-	-	-0.03	-0.1
Sale of Property, Plant & Equipment	-	-	-	0.02	-
Investing Cash Flow	-	-	-	-0.01	-0.1
Short-Term Debt Issued	125	-	-	-	-
Long-Term Debt Issued	-	-	-	0.22	1.32
Total Debt Issued	125	-	-	0.22	1.32
Long-Term Debt Repaid	-	-	-	-	-0.01
Net Debt Issued (Repaid)	125	-	-	0.22	1.31
Other Financing Activities	-	-	-	0.19	-
Financing Cash Flow	125	-	-	0.4	1.31
Net Cash Flow	5.26	-	-	-0.06	-0.05
Free Cash Flow	-119.74	-	-	-0.48	-1.36
Free Cash Flow Margin	-76.17%	-	-	-20.89%	-79.60%
Free Cash Flow Per Share	-0.88	-	-	-0.58	-2.80
Levered Free Cash Flow	-	-	-	-0.35	-1.32
Unlevered Free Cash Flow	-	-	-	-0.05	-1.11
Change in Working Capital	3,723	1,629	21.16	0.98	-0.29

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.