Zicix Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2009	FY 2008	2007
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	2007
Net Income	-0.05	-0.06	-	-	-	0.18	Upgrade
Depreciation & Amortization	0.02	0.02	-	-	-	-0.53	Upgrade
Change in Accounts Payable	0.02	0.02	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-	0.14	Upgrade
Operating Cash Flow	-0.02	-0.03	-	-	-	-0.22	Upgrade
Long-Term Debt Issued	-	-	-	-	-	0.28	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-0.04	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	0.24	Upgrade
Other Financing Activities	0.02	0.03	-	-	-	-	Upgrade
Financing Cash Flow	0.02	0.03	-	-	-	0.24	Upgrade
Net Cash Flow	0	0	-	-	-	0.02	Upgrade
Levered Free Cash Flow	-	0.03	-	-	-	-1.33	Upgrade
Unlevered Free Cash Flow	-	0.03	-	-	-	-1.33	Upgrade
Change in Working Capital	0.02	0.02	-	-	-	0.14	Upgrade

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