MediaOn Group Inc. (MEON)

MediaOn Group Cash Flow Statement

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

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Net Income	-0.57	-0.18	1.05
Depreciation & Amortization	0	0	0.01
Other Operating Activities	0.59	-0.8	-1.19
Operating Cash Flow	0.03	-0.96	-0.12
Capital Expenditures	-0	-0.01	-0.01
Investing Cash Flow	-0	-0.01	-0.01
Debt Issued / Paid	-	0.82	0.41
Other Financing Activities	-0.09	-0.34	-
Financing Cash Flow	-0.09	0.48	0.41
Net Cash Flow	-0.04	-0.46	0.29
Free Cash Flow	0.02	-0.97	-0.12
Free Cash Flow Margin	1.04%	-34.47%	-3.13%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).