ConectiSys 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 2022	2021 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	2021 - 2017
Net Income	-0.01	-0	-0.01	-0.01	-0.01	Upgrade
Change in Accounts Payable	-0	0	0.01	0.01	-	Upgrade
Change in Other Net Operating Assets	0	0	0	0	0.01	Upgrade
Operating Cash Flow	-0.01	-	-	-	-	Upgrade
Issuance of Common Stock	0.01	-	-	-	-	Upgrade
Financing Cash Flow	0.01	-	-	-	-	Upgrade
Free Cash Flow	-0.01	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-	-	-	-	Upgrade
Change in Working Capital	-0	0	0.01	0.01	0.01	Upgrade

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