Industrial Stars of Italy 4 SpA
MIL:IN4
Cash Flow Statement
Cash Flow Statement
Industrial Stars of Italy 4 SpA
| Dec-2021 | Dec-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
1
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
|
| Change in Working Capital |
0
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-10%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+100%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
141
|
(2)
|
|
| Cash from Financing Activities |
141
N/A
|
(2)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
139
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
(0)
+85%
|
|