Aclara Resources 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 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-7.22	-11.38	-8.36	-1.51	-0.79	Upgrade
Depreciation & Amortization	1.39	1.29	0.57	0.08	0.06	Upgrade
Stock-Based Compensation	0.1	0.64	0.7	-	-	Upgrade
Other Operating Activities	1.47	2.34	0.97	-1.76	0	Upgrade
Change in Accounts Receivable	-1.89	-5.71	-2.91	-0.36	-0.98	Upgrade
Change in Accounts Payable	-0.39	-0.48	1.4	-1.29	4.22	Upgrade
Change in Other Net Operating Assets	-0.51	1.6	-0.82	0.82	-	Upgrade
Operating Cash Flow	-7.79	-11.14	-8.44	-4.02	2.51	Upgrade
Operating Cash Flow Growth	-	-	-	-	1130.88%	Upgrade
Capital Expenditures	-19.69	-22.56	-15.39	-12	-8.59	Upgrade
Sale of Property, Plant & Equipment	-	0.06	-	-	-	Upgrade
Investment in Securities	-	-	27	-27	-	Upgrade
Investing Cash Flow	-19.69	-22.5	11.61	-39	-8.59	Upgrade
Issuance of Common Stock	-	-	0	110.65	7	Upgrade
Other Financing Activities	9.61	-	-0.47	-4.7	-	Upgrade
Financing Cash Flow	9.61	-	-0.47	105.95	7	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0.88	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-17.87	-33.64	2.7	62.92	0.05	Upgrade
Free Cash Flow	-27.48	-33.7	-23.83	-16.03	-6.08	Upgrade
Free Cash Flow Per Share	-0.17	-0.21	-0.15	-0.23	-0.15	Upgrade
Cash Interest Paid	-	-	-	0.01	-	Upgrade
Levered Free Cash Flow	-36.29	-28.17	-19.32	-12.93	-6.12	Upgrade
Unlevered Free Cash Flow	-36.29	-28.17	-19.32	-12.93	-6.12	Upgrade
Change in Net Working Capital	12.56	-1.09	-0.35	0.37	-2.91	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.