Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency: USD

		Sep-2021
Operating Cash Flow
Net Income		(2)
Depreciation & Amortization		0
Other Non-Cash Items		1
Cash Taxes Paid		(0)
Cash from Operating Activities		(5) N/A
Investing Cash Flow
Capital Expenditures		(0)
Other Items		(0)
Cash from Investing Activities		(0) N/A
Financing Cash Flow
Net Issuance of Debt		3
Other		3
Cash from Financing Activities		6 N/A
Change in Cash
Effect of Foreign Exchange Rates		(0)
Net Change in Cash		0 N/A
Free Cash Flow
Free Cash Flow		(5) N/A

Income Statement Balance Sheet Cash Flow Statement

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