NSTC Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2022	Sep 30, 2021
Net Income	10.11	16.76	0
Other Operating Activities	-11.73	-17.69	-0.23
Operating Cash Flow	-1.62	-0.93	-0.23
Other Investing Activities	367.29	-	-400
Investing Cash Flow	367.29	0	-400
Other Financing Activities	-365.86	-0.03	401.27
Financing Cash Flow	-365.86	-0.03	401.27
Net Cash Flow	-0.22	-0.95	1.04
Free Cash Flow	-1.62	-0.93	-0.23
Free Cash Flow Per Share	-0.12	-0.02	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.