Xalles Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2015
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2015
Net Income	-0.18	0.33	-0.13	-0.1	-0.27	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Change in Accounts Payable	-0.04	-0.04	0.01	0.01	0	Upgrade
Change in Other Net Operating Assets	-0	-	-	-	0.02	Upgrade
Operating Cash Flow	-0.23	0.28	-0.12	-0.09	-0.25	Upgrade
Short-Term Debt Issued	-	-	0.09	0.07	0.22	Upgrade
Long-Term Debt Issued	0.05	-	-	-	0.03	Upgrade
Total Debt Issued	0.05	-	0.09	0.07	0.25	Upgrade
Short-Term Debt Repaid	-0.87	-0.32	-	-0.02	-	Upgrade
Long-Term Debt Repaid	-	-	-0.03	-	-	Upgrade
Total Debt Repaid	-0.87	-0.32	-0.03	-0.02	-	Upgrade
Net Debt Issued (Repaid)	-0.83	-0.32	0.06	0.05	0.25	Upgrade
Issuance of Common Stock	0.32	0.03	0.07	0.05	-	Upgrade
Other Financing Activities	0.73	-	-	-	-	Upgrade
Financing Cash Flow	0.23	-0.28	0.12	0.09	0.25	Upgrade
Net Cash Flow	0	0	0	-0	-0	Upgrade
Levered Free Cash Flow	-0.16	0.13	-0.08	0.01	-	Upgrade
Unlevered Free Cash Flow	-0.16	0.15	-0.08	0.04	-	Upgrade
Change in Working Capital	-0.05	-0.04	0.01	0.01	0.02	Upgrade

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