Shorepower Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Dec '23 Dec 31, 2023	Feb '23 Feb 28, 2023	Dec '22 Dec 31, 2022	2021
Net Income	-0.38	-0.45	-0.66	-0.63	-0.32	-0.27	Upgrade
Depreciation & Amortization	-	-	-	-	0.01	0.01	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.05	0.05	Upgrade
Stock-Based Compensation	0.01	-	0.2	0.2	-	-	Upgrade
Other Operating Activities	-	-	-	-	-0.19	-	Upgrade
Change in Inventory	0.02	-0.04	-0	0	-0	-0	Upgrade
Change in Accounts Payable	0.1	0.07	-0.05	-0.02	-0.02	-0.09	Upgrade
Change in Other Net Operating Assets	0.27	0.27	0.17	0.19	0.18	0.12	Upgrade
Operating Cash Flow	0.03	-0.15	-0.34	-0.27	-0.3	-0.18	Upgrade
Short-Term Debt Issued	-	-	-	-	-	0.21	Upgrade
Total Debt Issued	0.01	-	-	-	-	0.21	Upgrade
Short-Term Debt Repaid	-	-0.11	-	-0.11	-0.01	-0.02	Upgrade
Long-Term Debt Repaid	-	-	-0.15	-	-0	-0.01	Upgrade
Total Debt Repaid	-0.01	-0.11	-0.15	-0.11	-0.01	-0.02	Upgrade
Net Debt Issued (Repaid)	-0	-0.11	-0.15	-0.11	-0.01	0.19	Upgrade
Issuance of Common Stock	-	-	-	0.66	0.66	-	Upgrade
Financing Cash Flow	-0	-0.11	-0.15	0.55	0.65	0.19	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0.55	-	-	-	Upgrade
Net Cash Flow	0.03	-0.27	0.06	0.28	0.35	0	Upgrade
Cash Interest Paid	-	0	-	-	-	-	Upgrade
Levered Free Cash Flow	0.18	-0.02	0.5	-0.88	-	-0.74	Upgrade
Unlevered Free Cash Flow	0.22	0.03	0.55	-0.82	-	-0.74	Upgrade
Change in Working Capital	0.4	0.3	0.12	0.17	0.15	0.04	Upgrade

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