Access-Power & Co. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2006	FY 2001	2000 - 1997
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '06 Dec 31, 2006	Dec '01 Dec 31, 2001	2000 - 1997
Net Income	-	-	-	-	-3.87	Upgrade
Depreciation & Amortization	-	-	-	-	0.18	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.14	Upgrade
Stock-Based Compensation	-	-	-	-	0.16	Upgrade
Other Operating Activities	-	-	-	-	0.24	Upgrade
Change in Accounts Receivable	-	-	-	-	0.05	Upgrade
Change in Accounts Payable	-	-	-	-	1.08	Upgrade
Change in Other Net Operating Assets	-	-	-	-	0.49	Upgrade
Operating Cash Flow	-	-	-	-	-1.53	Upgrade
Capital Expenditures	-	-	-	-	-0.01	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.06	Upgrade
Investment in Securities	-	-	-	-	0.1	Upgrade
Investing Cash Flow	-	-	-	-	0.15	Upgrade
Long-Term Debt Issued	-	-	-	-	0.31	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.11	Upgrade
Total Debt Repaid	-	-	-	-	-0.11	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	0.2	Upgrade
Issuance of Common Stock	-	-	-	-	1.17	Upgrade
Financing Cash Flow	-	-	-	-	1.37	Upgrade
Net Cash Flow	-	-	-	-	-0.01	Upgrade
Free Cash Flow	-	-	-	-	-1.54	Upgrade
Free Cash Flow Margin	-	-	-	-	-7845.53%	Upgrade
Free Cash Flow Per Share	-	-	-	-	-0.02	Upgrade
Levered Free Cash Flow	-	-	-	-	-0.55	Upgrade
Unlevered Free Cash Flow	-	-	-	-	-0.4	Upgrade
Change in Working Capital	-	-	-	-	1.62	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.