Nexus Energy Services Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2018	FY 2017
Period Ending	Mar '19 Mar 31, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Net Income	-0.03	0.14	-0.01
Depreciation & Amortization	0.01	0.01	0.01
Change in Accounts Receivable	-	-	0
Change in Accounts Payable	0	0	0
Change in Other Net Operating Assets	0.06	-	-0.12
Operating Cash Flow	0.03	0.14	-0.12
Long-Term Debt Repaid	-	-0.15	-
Net Debt Issued (Repaid)	-0.04	-0.15	-
Issuance of Common Stock	-	-	0.12
Financing Cash Flow	-0.04	-0.15	0.12
Net Cash Flow	-0	-0	0
Levered Free Cash Flow	-	0	-
Unlevered Free Cash Flow	-	0	-
Change in Working Capital	0.06	0	-0.12

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