GoLogiq Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-6.49	-4.55	-3.43
Stock-Based Compensation	1.95	1.95	-
Change in Accounts Payable	1.17	1.32	-
Operating Cash Flow	0.11	-1.28	-3.43
Other Financing Activities	1.29	1.29	1.44
Financing Cash Flow	-0.03	1.31	1.44
Net Cash Flow	0	0.04	-1.98
Change in Working Capital	4.65	1.32	-

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