mpower Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	0	-20.54	-1.05	-15.21	-1.95	Upgrade
Depreciation & Amortization	0	0.02	0.93	0.93	0	Upgrade
Share-Based Compensation	0	0	0.38	16.34	3.82	Upgrade
Other Operating Activities	-	17.22	-1.78	-3.4	-2.07	Upgrade
Operating Cash Flow	0	-3.3	-1.52	-1.34	-0.2	Upgrade
Capital Expenditures	0	-0	-0	-0	-0.06	Upgrade
Acquisitions	0	0	0	0.07	0	Upgrade
Investing Cash Flow	0	-0	-0	0.07	-0.06	Upgrade
Common Stock Issued	0	0	0	0.35	0.19	Upgrade
Other Financing Activities	-	1.6	3.98	0.92	0.1	Upgrade
Financing Cash Flow	0	1.6	3.98	1.27	0.3	Upgrade
Net Cash Flow	0	-1.66	2.33	0.11	0.03	Upgrade
Free Cash Flow	0	-3.3	-1.52	-1.34	-0.26	Upgrade
Free Cash Flow Margin	-	-	-4.97%	-4.44%	-10.55%	Upgrade
Free Cash Flow Per Share	-	-0.04	-0.02	-0.10	-0.03	Upgrade

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