Aspargo Labs, Inc. (AAGO)

Aspargo Labs Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-22.36	-14.39	-5.73
Depreciation & Amortization	0.1	0.1	0.07
Share-Based Compensation	-	1.95	0.3
Other Operating Activities	4.84	0.73	1.85
Operating Cash Flow	-17.42	-11.61	-3.51
Capital Expenditures	-0.13	-0.13	-
Acquisitions	-	-	-1.47
Investing Cash Flow	-0.13	-0.13	-1.47
Share Issuance / Repurchase	-	12.34	3.35
Debt Issued / Paid	-	9.03	0.97
Other Financing Activities	28.95	-	-0
Financing Cash Flow	28.95	21.37	4.32
Net Cash Flow	11.41	9.64	-0.66
Free Cash Flow	-17.54	-11.73	-3.51

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