SWSS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.92	0.84	-0.56	-0.01
Other Amortization	0.31	-	-	-
Loss (Gain) From Sale of Investments	0.33	-	-0	-
Other Operating Activities	-3.63	-2.5	-0.02	-
Change in Accounts Payable	0.39	-	-	-
Change in Income Taxes	0.22	0.46	-	-
Change in Other Net Operating Assets	0.5	0.55	-0.53	0.01
Operating Cash Flow	-0.98	-0.65	-1.11	-
Other Investing Activities	159.88	0.25	-172.9	-
Investing Cash Flow	159.88	0.25	-172.9	-
Short-Term Debt Issued	-	-	0.12	-
Total Debt Issued	0.49	-	0.12	-
Short-Term Debt Repaid	-	-	-0.12	-
Total Debt Repaid	-0.09	-	-0.12	-
Net Debt Issued (Repaid)	0.4	-	-	-
Issuance of Common Stock	-	-	174.85	-
Repurchase of Common Stock	-159.29	-	-	-
Other Financing Activities	-	-	-0.42	-
Financing Cash Flow	-158.9	-	174.42	-
Net Cash Flow	0.01	-0.4	0.41	-
Free Cash Flow	-0.98	-0.65	-1.11	-
Free Cash Flow Per Share	-0.07	-0.03	-0.11	-
Levered Free Cash Flow	1.95	-0.04	-0.6	-
Unlevered Free Cash Flow	1.84	-0.04	-0.6	-
Change in Net Working Capital	-2.72	-0.72	0.24	-

Source: S&P Capital IQ. Standard template.