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	2017	2016	2015	2014	2013 - 1997
Net Income	0	-20.54	-1.05	-15.21	-1.95	1.42	-0.16	-1.15	-1.1	-5.94	Upgrade
Depreciation & Amortization	0	0.02	0.93	0.93	0	0	0	0	0.01	0.01	Upgrade
Share-Based Compensation	0	0	0.38	16.34	3.82	0	0	0	121.57	2.77	Upgrade
Other Operating Activities	-	17.22	-1.78	-3.4	-2.07	-1.6	0.1	0.93	-121.27	1.53	Upgrade
Operating Cash Flow	0	-3.3	-1.52	-1.34	-0.2	-0.17	-0.06	-0.21	-0.79	-1.63	Upgrade
Capital Expenditures	0	-0	-0	-0	-0.06	0	0	0	-0.01	0	Upgrade
Acquisitions	0	0	0	0.07	0	0	0	0	0	0	Upgrade
Investing Cash Flow	0	-0	-0	0.07	-0.06	0	0	0	-0.01	0	Upgrade
Common Stock Issued	0	0	0	0.35	0.19	0.08	0.04	0.18	0.68	1.66	Upgrade
Other Financing Activities	-	1.6	3.98	0.92	0.1	0.09	0.01	0.03	-0.05	0.09	Upgrade
Financing Cash Flow	0	1.6	3.98	1.27	0.3	0.17	0.06	0.21	0.63	1.75	Upgrade
Net Cash Flow	0	-1.66	2.33	0.11	0.03	-0	-0	0	-0.18	0.12	Upgrade
Free Cash Flow	0	-3.3	-1.52	-1.34	-0.26	-0.17	-0.06	-0.21	-0.8	-1.63	Upgrade
Free Cash Flow Margin	-	-	-4.97%	-4.44%	-10.55%	-	-272.13%	-	-70.20%	-279.68%	Upgrade
Free Cash Flow Per Share	-	-0.04	-0.02	-0.10	-0.03	-0.05	-0.02	-0.06	-0.27	-1.16	Upgrade

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