Galexxy Holdings 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 2011	FY 2010	FY 2009	2008 - 2007
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	2008 - 2007
Net Income	-0.16	-0.17	-	-	-	Upgrade
Other Operating Activities	-0	-	-	-	-	Upgrade
Change in Accounts Receivable	-0.02	-0	-	-	-	Upgrade
Change in Inventory	-0.01	-0.04	-	-	-	Upgrade
Change in Accounts Payable	0.04	-0.02	-	-	-	Upgrade
Change in Other Net Operating Assets	0.05	-	-	-	-	Upgrade
Operating Cash Flow	-0.1	-0.23	-	-	-	Upgrade
Short-Term Debt Issued	0.04	-	-	-	-	Upgrade
Long-Term Debt Issued	0.05	-	-	-	-	Upgrade
Total Debt Issued	0.09	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.08	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.09	-0.08	-	-	-	Upgrade
Issuance of Common Stock	0.01	0.31	-	-	-	Upgrade
Financing Cash Flow	0.1	0.23	-	-	-	Upgrade
Net Cash Flow	-	0.01	-	-	-	Upgrade
Levered Free Cash Flow	-0.41	-	-	-	-	Upgrade
Unlevered Free Cash Flow	-0.41	-	-	-	-	Upgrade
Change in Working Capital	0.06	-0.05	-	-	-	Upgrade

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