Ascendant Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	-10.47	-11.65	-3.19	-11.64	-5.06	Upgrade
Depreciation & Amortization	0.09	0.1	0.12	0.11	7.31	Upgrade
Share-Based Compensation	0.24	0.38	0.55	0.2	0.32	Upgrade
Other Operating Activities	7.54	9.74	0.16	20.85	5.16	Upgrade
Operating Cash Flow	-2.6	-1.42	-2.35	9.52	7.73	Upgrade
Operating Cash Flow Growth	-	-	-	23.08%	-52.50%	Upgrade
Capital Expenditures	-2.08	-0.41	0	0	-15.65	Upgrade
Acquisitions	0.09	-3.5	-1	0.45	-0.75	Upgrade
Other Investing Activities	-5.89	-5.13	-2	-2.31	-2.64	Upgrade
Investing Cash Flow	-7.87	-9.04	-3	-1.86	-19.04	Upgrade
Common Stock Issued	1.3	2.66	2.46	0.95	0	Upgrade
Other Financing Activities	6.76	10.87	3.19	-9.26	9.25	Upgrade
Financing Cash Flow	8.06	13.53	5.65	-8.31	9.25	Upgrade
Net Cash Flow	-3.14	2.84	0.18	-0.93	-2.12	Upgrade
Free Cash Flow	-4.68	-1.83	-2.35	9.52	-7.92	Upgrade
Free Cash Flow Margin	-	-	-	-	-10.17%	Upgrade
Free Cash Flow Per Share	-0.03	-0.01	-0.02	0.11	-0.10	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.