Acesis Holdings Corporation (ACSB)

Acesis Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	-1.55	-1.57	-9.99
Depreciation & Amortization	0.12	0.12	0.04
Share-Based Compensation	-	0.07	8.35
Other Operating Activities	0.19	0.51	0.35
Operating Cash Flow	-1.23	-0.86	-1.25
Share Issuance / Repurchase	-	0.27	1.73
Debt Issued / Paid	-	0.3	-0.1
Financing Cash Flow	1.49	0.57	1.63
Net Cash Flow	0.26	-0.28	0.38
Free Cash Flow	-1.23	-0.86	-1.25

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