Enigmatig Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	0.82	1.13	0.14
Depreciation & Amortization	0.01	0	0
Other Operating Activities	-1.43	-1.19	-0.48
Operating Cash Flow	-0.6	-0.06	-0.34
Capital Expenditures	-0	-0	-0
Change in Investments	1.93	0.46	-
Investing Cash Flow	1.93	0.45	-0
Debt Issued / Paid	-1.06	0.35	0.48
Financing Cash Flow	-1.06	0.35	0.48
Net Cash Flow	0.4	0.74	0.12
Free Cash Flow	-0.61	-0.06	-0.34
Free Cash Flow Margin	-15.28%	-1.36%	-12.19%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).