GivBux Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-3.22	-1.11	-1.26
Other Amortization	0.2	0.01	-
Stock-Based Compensation	2.29	0.1	0.46
Other Operating Activities	-0.23	0	-
Change in Accounts Payable	0.33	0.48	0.21
Change in Other Net Operating Assets	0.29	0.02	0.03
Operating Cash Flow	-0.35	-0.49	-0.56
Short-Term Debt Issued	-	0.55	0.31
Total Debt Issued	0.52	0.55	0.31
Short-Term Debt Repaid	-	-0.15	-0.13
Total Debt Repaid	-0.14	-0.15	-0.13
Net Debt Issued (Repaid)	0.38	0.41	0.18
Issuance of Common Stock	-	0.09	0.4
Financing Cash Flow	0.38	0.49	0.58
Net Cash Flow	0.03	-0	0.02
Free Cash Flow	-0.35	-0.49	-0.56
Free Cash Flow Margin	-87.44%	-250.35%	-341.43%
Free Cash Flow Per Share	-0.00	-0.01	-0.01
Cash Interest Paid	0	0	-
Levered Free Cash Flow	-	-0.06	-
Unlevered Free Cash Flow	-	-0.03	-
Change in Net Working Capital	-	-0.52	-

Source: S&P Capital IQ. Standard template. Financial Sources.