Trek 2000 International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4.61	0.31	2.7	-13.3	-1.21
Depreciation & Amortization	0.43	0.35	0.31	0.3	0.37
Other Amortization	-	-	-	-	0.04
Loss (Gain) From Sale of Assets	-	-0	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.22
Loss (Gain) From Sale of Investments	-6.29	-1.12	-3.68	7.61	0.32
Stock-Based Compensation	0.01	0.15	0.08	-	-
Provision & Write-off of Bad Debts	0.13	0.02	0.02	0.01	-
Other Operating Activities	-1.35	-0.35	-2.84	1.56	-1.38
Change in Accounts Receivable	1.96	-2.85	2.93	0.77	-0.75
Change in Inventory	2.91	-1.75	0.96	-3.09	0.34
Change in Accounts Payable	5.23	-1.76	2.62	-2.31	2.61
Change in Other Net Operating Assets	-	-0.02	0.01	-0.06	-0
Operating Cash Flow	7.64	-7.01	3.11	-8.5	0.55
Capital Expenditures	-0.01	-0.15	-0.24	-0.02	-0.04
Sale of Property, Plant & Equipment	-	0	-	-	-
Sale (Purchase) of Intangibles	-0.46	-	-	-	-0.02
Investment in Securities	5.05	13.49	3.44	4.68	-0.36
Other Investing Activities	-0.13	-0.47	1.64	0.23	-1.24
Investing Cash Flow	4.45	12.88	4.84	4.89	-1.66
Short-Term Debt Issued	-	-	-	1.49	3.75
Total Debt Issued	-	-	-	1.49	3.75
Short-Term Debt Repaid	-	-	-	-1.49	-3.75
Long-Term Debt Repaid	-0.1	-0.1	-0.1	-0.12	-0.13
Total Debt Repaid	-0.1	-0.1	-0.1	-1.61	-3.88
Net Debt Issued (Repaid)	-0.1	-0.1	-0.1	-0.12	-0.13
Repurchase of Common Stock	-0.61	-0.08	-	-	-0.26
Other Financing Activities	-0.01	0.24	0.24	-0.09	-0.03
Financing Cash Flow	-0.72	0.07	0.14	-0.21	-0.43
Foreign Exchange Rate Adjustments	-0.11	-0	-0	-0	-0.03
Net Cash Flow	11.26	5.94	8.09	-3.83	-1.56
Free Cash Flow	7.63	-7.16	2.87	-8.52	0.51
Free Cash Flow Margin	38.85%	-36.05%	17.12%	-51.29%	1.36%
Free Cash Flow Per Share	0.02	-0.02	0.01	-0.03	0.00
Cash Interest Paid	-	0.01	0.01	0.03	0.03
Cash Income Tax Paid	-	0.25	0.56	0.43	-0
Levered Free Cash Flow	5.78	-5.9	4.11	-7.9	0.49
Unlevered Free Cash Flow	5.78	-5.9	4.11	-7.88	0.5
Change in Working Capital	10.1	-6.38	6.53	-4.68	2.2

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