ADRT 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	0.83	-0.13	-0.03
Other Operating Activities	-2.28	-1.73	0.06
Operating Cash Flow	-1.45	-1.86	0.03
Change in Investments	118.58	0.22	-116.73
Investing Cash Flow	118.58	0.22	-116.73
Share Issuance / Repurchase	-120.06	0	112.13
Debt Issued / Paid	0.55	0	-0.05
Other Financing Activities	2.33	-	6.47
Financing Cash Flow	-117.18	0	118.54
Net Cash Flow	-0.04	-1.64	1.85
Free Cash Flow	-1.45	-1.86	0.03
Free Cash Flow Per Share	-0.50	-0.65	0.01

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).