Able View Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	9.44	7.65	8.7
Depreciation & Amortization	0.88	0.42	0.13
Other Operating Activities	12.63	-21.43	-10.72
Operating Cash Flow	23.57	-12.85	-1.9
Capital Expenditures	-0.46	-0.2	-0.17
Acquisitions	4.22	1.7	0.37
Change in Investments	-0.5	0	0
Other Investing Activities	-3.01	-2.61	-0.14
Investing Cash Flow	0.25	-1.11	0.05
Dividends Paid	-0.06	-6.95	-2.63
Share Issuance / Repurchase	-0.43	1.5	0
Debt Issued / Paid	-12.63	15.62	7.28
Other Financing Activities	-3.1	2.77	-0.15
Financing Cash Flow	-16.22	12.94	4.5
Exchange Rate Effect	-0.06	0.07	-0.25
Net Cash Flow	7.55	-0.95	2.44
Free Cash Flow	23.12	-13.05	-2.07
Free Cash Flow Margin	15.52%	-8.98%	-1.77%
Free Cash Flow Per Share	0.59	-0.35	-0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).