NETD Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	11.95	10.09
Other Operating Activities	-16.11	-10.68
Change in Accounts Payable	0.18	0.16
Change in Other Net Operating Assets	3.68	-0.34
Operating Cash Flow	-0.31	-0.77
Other Investing Activities	-	-410.73
Investing Cash Flow	-	-410.73
Total Debt Issued	-	4.07
Total Debt Repaid	-	-0.29
Net Debt Issued (Repaid)	-	3.78
Issuance of Common Stock	-	398.53
Other Financing Activities	-0.08	11.84
Financing Cash Flow	-0.08	414.15
Net Cash Flow	-0.38	2.65
Levered Free Cash Flow	-2.37	-
Unlevered Free Cash Flow	-2.37	-
Change in Net Working Capital	-0.23	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q