NPAB Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3.36	1.64	-0.47
Loss (Gain) From Sale of Investments	-	-0.22	0.03
Other Operating Activities	-6.04	-3.22	-0.02
Change in Accounts Payable	0.16	0.24	0.38
Change in Income Taxes	0.34	-0.13	-
Change in Other Net Operating Assets	0.27	0.28	-0.56
Operating Cash Flow	-1.92	-1.4	-0.65
Other Investing Activities	206.82	0.66	-255
Investing Cash Flow	206.82	0.66	-255
Short-Term Debt Issued	0.29	-	0.18
Total Debt Issued	0.29	-	0.18
Short-Term Debt Repaid	-	-	-0.18
Total Debt Repaid	-	-	-0.18
Net Debt Issued (Repaid)	0.29	-	-
Issuance of Common Stock	-	-	262
Repurchase of Common Stock	-205.48	-	-
Other Financing Activities	-	-	-5.27
Financing Cash Flow	-205.19	-	256.73
Net Cash Flow	-0.28	-0.74	1.08
Free Cash Flow	-1.92	-1.4	-0.65
Free Cash Flow Per Share	-0.10	-0.04	-0.07
Levered Free Cash Flow	1.99	-0.63	-
Unlevered Free Cash Flow	1.99	-0.63	-
Change in Net Working Capital	-2.82	-0.15	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q