ARR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-0.56	-1.07	-0.78	-3.42	-1.98	-1.51
Depreciation & Amortization	-	-	-	-	0.48	0.59
Loss (Gain) on Sale of Assets	-	-	-	-	-0.64	-
Loss (Gain) on Sale of Investments	-	-	-	-0.46	-0.23	-
Loss (Gain) on Equity Investments	2.3	1.74	-0.52	1.53	0.27	-
Stock-Based Compensation	0.3	0.34	0.32	0.29	2.3	-
Change in Accounts Receivable	-1.93	0.08	-0.07	0.16	0.1	-0.04
Change in Accounts Payable	1.51	-0.22	-0.21	-0.01	-0.06	0.06
Other Operating Activities	-0.28	-0.42	0.09	0.54	-1.06	-
Operating Cash Flow	1.34	0.45	-1.17	-1.37	-0.8	-0.91
Cash Acquisitions	-	-	-	-	-	-4.68
Divestitures	-	-	-	-	-0.73	-
Investment in Securities	23.33	38.18	-23	-27.88	-49.14	-10.69
Other Investing Activities	0.03	-	-1.64	-	-	-
Investing Cash Flow	23.36	38.18	-24.64	-27.88	-49.87	-15.37
Short-Term Debt Issued	-	-	-	-	0.43	0.29
Total Debt Issued	-	-	-	-	0.43	0.29
Short-Term Debt Repaid	-	-	-	-0.16	-	-
Total Debt Repaid	-	-	-	-0.16	-	-
Net Debt Issued (Repaid)	-	-	-	-0.16	0.43	0.29
Issuance of Common Stock	-	-	28.19	85.33	50.07	16.26
Other Financing Activities	-0.33	-	-1.6	-6.63	-	-0.07
Financing Cash Flow	-0.33	-	26.6	78.53	50.5	16.48
Net Cash Flow	24.36	38.62	0.79	49.29	-0.18	0.2
Free Cash Flow	1.34	0.45	-1.17	-1.37	-0.8	-0.91
Free Cash Flow Margin	-	-	-	-	-443.27%	-383.74%
Free Cash Flow Per Share	0.04	0.01	-0.04	-0.05	-0.06	-0.30
Cash Income Tax Paid	-	-	1.64	-	-	-
Levered Free Cash Flow	-1.95	-1.7	-3.21	1.22	0.52	-
Unlevered Free Cash Flow	-1.95	-1.7	-3.21	1.22	0.52	-
Change in Net Working Capital	0.8	0.52	2.1	-2.26	-0.01	-

Source: S&P Capital IQ. Utility template. Financial Sources.