Biloxi Marsh Lands Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-2.35	0.1	0.03	4.45	-0.61	Upgrade
Depreciation & Amortization	0.03	0	0.01	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.36	-0.2	-0.19	-0	-0.18	Upgrade
Loss (Gain) on Equity Investments	1.34	-0.12	0.42	2.51	0.7	Upgrade
Change in Accounts Receivable	-0.02	0.01	0.16	-0.17	-0	Upgrade
Change in Income Taxes	0.02	0.02	0.01	-0.1	0.01	Upgrade
Change in Other Net Operating Assets	-0.03	-0.03	0.05	-0.01	-0	Upgrade
Operating Cash Flow	-0.65	-0.21	0.49	6.67	-0.08	Upgrade
Operating Cash Flow Growth	-	-	-92.65%	-	-	Upgrade
Capital Expenditures	-0.03	-	-0.01	-	-	Upgrade
Investment in Securities	0.23	0.69	-0.48	-4.41	-0.48	Upgrade
Investing Cash Flow	0.21	0.69	-0.49	-4.41	-0.48	Upgrade
Common Dividends Paid	-0.31	-0.31	-0.25	-0.75	-0.25	Upgrade
Financing Cash Flow	-0.31	-0.31	-0.25	-0.75	-0.25	Upgrade
Net Cash Flow	-0.75	0.16	-0.25	1.51	-0.82	Upgrade
Free Cash Flow	-0.67	-0.21	0.48	6.67	-0.08	Upgrade
Free Cash Flow Growth	-	-	-92.76%	-	-	Upgrade
Free Cash Flow Margin	-891.59%	-260.01%	67.10%	79.68%	-88.19%	Upgrade
Free Cash Flow Per Share	-0.27	-0.08	0.15	2.66	-0.03	Upgrade
Cash Income Tax Paid	-	0	-	-	-	Upgrade
Levered Free Cash Flow	0.15	-0.4	0.27	4.4	-0.27	Upgrade
Unlevered Free Cash Flow	0.15	-0.4	0.27	4.4	-0.27	Upgrade
Change in Working Capital	-0.03	0	0.22	-0.29	0.01	Upgrade

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