KB No.31 Special Purpose Acquisition Company (KOSDAQ:492220)

Accolade Cash Flow Statement

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

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Net Income	-23.92
Other Amortization	61.83
Other Operating Activities	-120.68
Change in Other Net Operating Assets	3
Operating Cash Flow	-79.78
Investment in Securities	-42,000
Investing Cash Flow	-42,000
Total Debt Issued	7,170
Net Debt Issued (Repaid)	7,170
Issuance of Common Stock	35,965
Financing Cash Flow	43,135
Miscellaneous Cash Flow Adjustments	-0
Net Cash Flow	1,055
Cash Income Tax Paid	0.12

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