ReVolve Renewable Power Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	2.34	2.34	-2.35	-6.34	0.33	2.94
Depreciation & Amortization	0.54	0.54	0.19	0	0	0
Loss (Gain) on Sale of Investments	0.02	0.02	-	-	-	-
Asset Writedown	-	-	0.62	-	-	-
Stock-Based Compensation	0.27	0.27	0.24	0.7	-	-
Change in Accounts Receivable	-0.41	-0.41	0.01	-0.11	0	0.07
Change in Accounts Payable	0.52	0.52	0.22	-0.04	0.05	-0.26
Change in Income Taxes	-	-	-	-	-0.61	-
Change in Unearned Revenue	-1.2	-1.2	0.8	-	-	-
Change in Other Net Operating Assets	0.39	0.39	-0.11	-	0.18	0.01
Other Operating Activities	-1.24	-1.24	-0.6	2.86	-0.02	0.56
Operating Cash Flow	1.23	1.23	-0.99	-2.93	-0.06	3.33
Capital Expenditures	-0.38	-0.38	-1.53	-0.1	-	-0.01
Cash Acquisitions	-2.86	-2.86	-1.33	-	-	-
Other Investing Activities	0.2	0.2	0.64	0.77	-0.25	-
Investing Cash Flow	-3.04	-3.04	-2.23	0.67	-0.25	-0.01
Long-Term Debt Issued	2.89	2.89	1.41	1.24	-	-
Long-Term Debt Repaid	-0.38	-0.38	-	-	-	-
Net Debt Issued (Repaid)	2.52	2.52	1.41	1.24	-	-
Issuance of Common Stock	1.7	1.7	-	3.68	-	-
Repurchase of Common Stock	-	-	-	-	-	-3.26
Other Financing Activities	0.1	0.1	-	-	-	-
Financing Cash Flow	4.31	4.31	1.41	4.92	-	-3.26
Foreign Exchange Rate Adjustments	0.06	0.06	-0.12	-0.24	0.13	0.02
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-	-
Net Cash Flow	2.57	2.57	-1.94	2.42	-0.18	0.09
Free Cash Flow	0.85	0.85	-2.52	-3.03	-0.06	3.32
Free Cash Flow Margin	12.65%	12.65%	-227.56%	-	-	-
Free Cash Flow Per Share	0.01	0.01	-0.05	-0.10	-0.00	0.22
Levered Free Cash Flow	-1.36	-1.36	-0.48	-2.67	-0.96	-
Unlevered Free Cash Flow	-0.99	-0.99	-0.4	-2.67	-0.96	-
Change in Net Working Capital	2.85	2.85	-2.11	1.29	0.25	-

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