Eric Solis Marketing Cash Flow Statement

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

Millions TTD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	8.01	4.9	2.84	1.83	0.19	0.34
Depreciation & Amortization	-0.01	0.07	0.05	0.05	0.06	0.07
Loss (Gain) From Sale of Assets	0.03	0.03	-	-	-	-
Provision & Write-off of Bad Debts	0.16	0.16	0.06	-	-	-
Other Operating Activities	3	2.19	1.01	0.68	-0.08	0.03
Change in Accounts Receivable	-1.21	-1.21	3.34	-1.01	-0.61	-1.4
Change in Inventory	-0.05	-0.05	1.71	-2.43	-0.84	-0.78
Change in Accounts Payable	4.17	4.17	1.67	2.08	-1.95	1.09
Change in Other Net Operating Assets	16.23	-1.02	-4.16	-1.15	2.86	0.67
Operating Cash Flow	30.33	9.24	6.52	0.04	-0.36	0.03
Operating Cash Flow Growth	-	41.81%	14746.11%	-	-	-96.27%
Capital Expenditures	-0.07	-0.07	-0.07	-0.02	-	-0.06
Cash Acquisitions	-8.16	-8.16	-	-	-	-
Investing Cash Flow	-6.84	-8.23	-0.07	-0.02	-	-0.06
Short-Term Debt Issued	-	1.88	-	-	-	-
Total Debt Issued	1.88	1.88	-	-	-	-
Short-Term Debt Repaid	-	-0.94	-0.2	-	-	-
Long-Term Debt Repaid	-	-4.54	-5.37	-	-	-
Total Debt Repaid	-5.48	-5.48	-5.57	-	-	-
Net Debt Issued (Repaid)	-3.61	-3.61	-5.57	-	-	-
Issuance of Common Stock	9.83	9.83	-	-	-	-
Common Dividends Paid	-2.85	-0.67	-	-	-	-
Financing Cash Flow	-33.14	5.56	-5.57	-	-	-
Net Cash Flow	-9.65	6.56	0.88	0.03	-0.36	-0.04
Free Cash Flow	30.26	9.17	6.44	0.03	-0.36	-0.04
Free Cash Flow Growth	-	42.32%	22857.11%	-	-	-
Free Cash Flow Margin	45.74%	25.10%	23.38%	0.10%	-1.75%	-0.13%
Free Cash Flow Per Share	-	1.10	1.16	0.01	-	-
Cash Income Tax Paid	1.87	0.92	0.91	0.23	0.32	0.32
Levered Free Cash Flow	9.74	-2.73	1.04	-0.07	-0.27	-0
Unlevered Free Cash Flow	11.3	-2.09	1.53	0	-0.17	0.1
Change in Working Capital	19.14	1.89	2.56	-2.51	-0.53	-0.41