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	2005 - 2009
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	2005 - 2009
Net Income	-5,868	-1,402	-21.16	-1.61	-1.11	Upgrade
Depreciation & Amortization	-	-	-	0.04	0.04	Upgrade
Stock-Based Compensation	89.17	-	-	0.07	0.1	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.07	-	Upgrade
Other Operating Activities	1,936	-227.23	-	-	-	Upgrade
Change in Accounts Receivable	-8.02	90	-60	-0.01	-0.01	Upgrade
Change in Inventory	-10.6	-	-	0.43	-0.36	Upgrade
Change in Accounts Payable	1,802	185.17	61.16	0.33	0.14	Upgrade
Change in Other Net Operating Assets	1,940	1,354	20	0.22	-0.05	Upgrade
Operating Cash Flow	-119.74	-	-	-0.45	-1.26	Upgrade
Capital Expenditures	-	-	-	-0.03	-0.1	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.02	-	Upgrade
Investing Cash Flow	-	-	-	-0.01	-0.1	Upgrade
Short-Term Debt Issued	125	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	0.22	1.32	Upgrade
Total Debt Issued	125	-	-	0.22	1.32	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.01	Upgrade
Net Debt Issued (Repaid)	125	-	-	0.22	1.31	Upgrade
Other Financing Activities	-	-	-	0.19	-	Upgrade
Financing Cash Flow	125	-	-	0.4	1.31	Upgrade
Net Cash Flow	5.26	-	-	-0.06	-0.05	Upgrade
Free Cash Flow	-119.74	-	-	-0.48	-1.36	Upgrade
Free Cash Flow Margin	-76.17%	-	-	-20.89%	-79.60%	Upgrade
Free Cash Flow Per Share	-0.88	-	-	-0.58	-2.80	Upgrade
Levered Free Cash Flow	-	-	-	-0.35	-1.32	Upgrade
Unlevered Free Cash Flow	-	-	-	-0.05	-1.11	Upgrade
Change in Net Working Capital	-	-	-	-0.83	0.66	Upgrade

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