REalloys Inc. (ALOY)

REalloys Cash Flow Statement

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

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Net Income	-9.34
Other Operating Activities	6.89
Change in Other Net Operating Assets	1.29
Operating Cash Flow	-1.15
Capital Expenditures	-7.01
Investing Cash Flow	-7.01
Total Debt Issued	3.5
Net Debt Issued (Repaid)	3.5
Issuance of Common Stock	0.01
Other Financing Activities	4.83
Financing Cash Flow	8.35
Net Cash Flow	0.19
Free Cash Flow	-8.16
Free Cash Flow Per Share	-0.14
Change in Working Capital	1.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.