Eric Solis Marketing Cash Flow Statement

Financials in millions TTD. Fiscal year is May - April.

Millions TTD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	5.32	6.35	2.84	1.83	0.19
Depreciation & Amortization	0.22	0.07	0.05	0.05	0.06
Loss (Gain) From Sale of Assets	0	0.03	-	-	-
Provision & Write-off of Bad Debts	0.08	0.16	0.06	-	-
Other Operating Activities	-0.05	0.73	1.01	0.68	-0.08
Change in Accounts Receivable	-0.34	-1.21	3.34	-1.01	-0.61
Change in Inventory	-0.4	-0.05	1.71	-2.43	-0.84
Change in Accounts Payable	5.04	4.17	1.67	2.08	-1.95
Change in Other Net Operating Assets	-0.28	-1.02	-4.16	-1.15	2.86
Operating Cash Flow	9.59	9.24	6.52	0.04	-0.36
Operating Cash Flow Growth	3.81%	41.81%	14746.11%	-	-
Capital Expenditures	-1.11	-0.07	-0.07	-0.02	-
Cash Acquisitions	-0.06	-8.16	-	-	-
Investing Cash Flow	-1.17	-8.23	-0.07	-0.02	-
Short-Term Debt Issued	-	1.88	-	-	-
Total Debt Issued	-	1.88	-	-	-
Short-Term Debt Repaid	-1.63	-0.94	-0.2	-	-
Long-Term Debt Repaid	-5	-4.54	-5.37	-	-
Total Debt Repaid	-6.63	-5.48	-5.57	-	-
Net Debt Issued (Repaid)	-6.63	-3.61	-5.57	-	-
Issuance of Common Stock	-	9.83	-	-	-
Common Dividends Paid	-3.83	-0.67	-	-	-
Financing Cash Flow	-10.46	5.56	-5.57	-	-
Net Cash Flow	-2.04	6.56	0.88	0.03	-0.36
Free Cash Flow	8.48	9.17	6.44	0.03	-0.36
Free Cash Flow Growth	-7.52%	42.32%	22857.11%	-	-
Free Cash Flow Margin	16.82%	25.10%	23.38%	0.10%	-1.75%
Free Cash Flow Per Share	1.02	0.85	1.16	0.01	-
Levered Free Cash Flow	1.82	-2.73	1.04	-0.07	-0.27
Unlevered Free Cash Flow	2.61	-2.09	1.53	0	-0.17
Cash Income Tax Paid	1.72	0.92	0.91	0.23	0.32
Change in Working Capital	4.02	1.89	2.56	-2.51	-0.53