Able View Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.75	9.75	7.9	8.7	5.94
Depreciation & Amortization	0.88	0.88	0.42	0.13	0.11
Other Operating Activities	-1.1	-1.1	-0.58	-0.71	-
Change in Accounts Receivable	6.35	6.35	-10.94	-5.16	1.26
Change in Inventory	1.11	1.11	-8.95	-4.02	-2.38
Change in Accounts Payable	2.81	2.81	-2.32	2.92	0.08
Change in Unearned Revenue	0.02	0.02	-1.8	1.89	0.13
Change in Income Taxes	2.58	2.58	0.87	1	-1.03
Change in Other Net Operating Assets	1.18	1.18	2.53	-6.65	-1.26
Operating Cash Flow	23.57	23.57	-12.85	-1.9	2.85
Capital Expenditures	-0.46	-0.46	-0.2	-0.17	-0.15
Other Investing Activities	1.21	1.21	-0.91	0.23	-0.23
Investing Cash Flow	0.25	0.25	-1.11	0.05	-0.38
Short-Term Debt Issued	83.63	83.63	103.84	69.85	49.19
Total Debt Issued	83.63	83.63	103.84	69.85	49.19
Short-Term Debt Repaid	-96.26	-96.26	-88.22	-62.56	-50.5
Total Debt Repaid	-96.26	-96.26	-88.22	-62.56	-50.5
Net Debt Issued (Repaid)	-12.63	-12.63	15.62	7.28	-1.31
Issuance of Common Stock	-	-	1.5	-	-
Repurchase of Common Stock	-0.43	-0.43	-	-	-
Common Dividends Paid	-	-	-	-2.63	-
Dividends Paid	-0.06	-0.06	-6.95	-2.63	-
Other Financing Activities	-3.1	-3.1	-0.23	-0.15	-
Financing Cash Flow	-16.22	-16.22	12.94	4.5	-1.31
Foreign Exchange Rate Adjustments	-0.06	-0.06	0.07	-0.25	0.12
Net Cash Flow	7.55	7.55	-0.95	2.41	1.28
Free Cash Flow	23.12	23.12	-13.05	-2.07	2.69
Free Cash Flow Margin	15.52%	15.52%	-8.98%	-1.77%	3.78%
Free Cash Flow Per Share	0.59	0.59	-0.35	-0.05	2.56
Cash Interest Paid	0.85	0.85	0.62	0.79	0.31
Cash Income Tax Paid	0.48	0.48	1.21	1.07	2
Levered Free Cash Flow	16.09	16.09	-11.96	1.35	-
Unlevered Free Cash Flow	16.62	16.62	-11.58	1.84	-
Change in Net Working Capital	-7.87	-7.87	18.14	5.08	-

Source: S&P Capital IQ. Standard template.