Wolverine Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	-0.41	-3.96	-0.18	-0.29	-0.23	-0.25	-0.3	-0.38	-0.6	-0.25	Upgrade
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	0.19	3.66	0.14	0.17	0.12	0.04	0.16	0.12	0.44	0.1	Upgrade
Operating Cash Flow	-0.22	-0.3	-0.04	-0.12	-0.11	-0.21	-0.14	-0.26	-0.16	-0.15	Upgrade
Capital Expenditures	0	-0.01	-0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-0.02	-	-	Upgrade
Investing Cash Flow	0	-0.01	-0	0	0	0	0	-0.02	0	0	Upgrade
Common Stock Issued	0.2	0.3	0.04	0.01	0.03	0.17	0.06	0.19	0.25	0.15	Upgrade
Other Financing Activities	0.01	-	-	0.11	0.06	0.05	0.05	-	-	-	Upgrade
Financing Cash Flow	0.21	0.3	0.04	0.12	0.09	0.23	0.11	0.19	0.25	0.15	Upgrade
Net Cash Flow	-0.01	-0	0.01	0	-0.02	0.02	-0	-0.09	0.09	0	Upgrade
Free Cash Flow	-0.22	-0.3	-0.04	-0.12	-0.11	-0.21	-0.14	-0.26	-0.16	-0.15	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.00	-0.00	-0.01	-0.01	-0.02	-0.02	-0.02	Upgrade

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