MiMedia Holdings 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	-3.73	-3.86	-3.59	-2.02	-1.15	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Stock-Based Compensation	0.81	0.46	0.35	-	-	Upgrade
Other Operating Activities	0.38	0.05	0.56	-	-	Upgrade
Change in Accounts Receivable	-0	-0	0	0	-0.01	Upgrade
Change in Accounts Payable	0.28	0.33	-0.66	-0.68	0.44	Upgrade
Change in Unearned Revenue	-0	-0	-0	-0	-0	Upgrade
Change in Other Net Operating Assets	0.02	0.07	-0.2	-0.06	0	Upgrade
Operating Cash Flow	-2.24	-2.96	-3.52	-2.76	-0.71	Upgrade
Cash Acquisitions	-	-	0.03	-	-	Upgrade
Other Investing Activities	-	-	-0	-	-	Upgrade
Investing Cash Flow	-	-	0.03	-	-	Upgrade
Long-Term Debt Issued	0.74	4.61	-	-	-	Upgrade
Total Debt Issued	0.74	4.61	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.74	4.61	-	-	-	Upgrade
Issuance of Common Stock	0.09	0.03	4.44	2.93	0.7	Upgrade
Other Financing Activities	-0.02	-0.52	-0.51	-0.02	-	Upgrade
Financing Cash Flow	0.8	4.12	3.93	2.91	0.7	Upgrade
Foreign Exchange Rate Adjustments	-0.26	-0.01	0	-	-	Upgrade
Net Cash Flow	-1.7	1.15	0.43	0.14	-0.01	Upgrade
Free Cash Flow	-2.24	-2.96	-3.52	-2.76	-0.71	Upgrade
Free Cash Flow Margin	-31858.61%	-26771.67%	-21211.95%	-14062.24%	-2412.82%	Upgrade
Free Cash Flow Per Share	-0.03	-0.04	-0.06	-0.08	-0.11	Upgrade
Cash Interest Paid	-	-	-	0.02	-	Upgrade
Levered Free Cash Flow	-1.94	-1.66	-2.32	-2.3	-0.28	Upgrade
Unlevered Free Cash Flow	-1.63	-1.47	-2.32	-2.29	-0.27	Upgrade
Change in Net Working Capital	-0.07	-0.37	0.77	1.04	-0.44	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.