Falcon Oil & Gas 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	2015 - 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	2015 - 2019
Net Income	-2.96	-3.34	-3.99	-4.69	-1.83	Upgrade
Depreciation & Amortization	0.48	0.46	0.32	0.23	0.23	Upgrade
Stock-Based Compensation	0.07	0.32	0.81	1.18	-	Upgrade
Other Operating Activities	0.25	0.21	0.68	1.22	-0.44	Upgrade
Change in Accounts Receivable	-0.02	0.02	-0.01	0.04	0.03	Upgrade
Change in Accounts Payable	0.07	-0.06	-0.06	0.07	-0.15	Upgrade
Operating Cash Flow	-2.11	-2.4	-2.26	-1.96	-2.15	Upgrade
Capital Expenditures	-7.11	-6.72	-0.09	-0.18	-0.05	Upgrade
Other Investing Activities	4.04	0.18	0.03	0.01	0.02	Upgrade
Investing Cash Flow	-3.07	-6.54	-0.06	-0.17	-0.04	Upgrade
Issuance of Common Stock	4.87	-	10	-	-	Upgrade
Other Financing Activities	-0.3	-	-0.05	-	-	Upgrade
Financing Cash Flow	4.56	-	9.95	-	-	Upgrade
Foreign Exchange Rate Adjustments	-0.56	0.15	0.26	-0.01	0.16	Upgrade
Net Cash Flow	-1.17	-8.79	7.89	-2.14	-2.03	Upgrade
Free Cash Flow	-9.22	-9.12	-2.35	-2.14	-2.2	Upgrade
Free Cash Flow Margin	-	-	-	-106750.00%	-44040.00%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-12.58	-6.17	-1.64	-1.81	-1.29	Upgrade
Unlevered Free Cash Flow	-12.58	-6.17	-1.64	-1.81	-1.29	Upgrade
Change in Net Working Capital	4.32	-2.03	0.08	0.27	0.05	Upgrade

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