ChampionsGate Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	-0.33
Stock-Based Compensation	0.04
Change in Accounts Payable	0.09
Change in Other Net Operating Assets	0.04
Operating Cash Flow	-0.16
Total Debt Issued	0.44
Net Debt Issued (Repaid)	0.44
Issuance of Common Stock	0.03
Other Financing Activities	-0.31
Financing Cash Flow	0.16
Net Cash Flow	0

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