Amphitrite Digital Incorporated (AMDI)

Amphitrite Digital will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$3.50 - $4.50

Shares Offered

1,750,000

Deal Size

$7.00M

Amphitrite Digital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	-3.01	0.07
Depreciation & Amortization	0.68	0.24
Share-Based Compensation	1.65	-
Other Operating Activities	0.56	0.17
Operating Cash Flow	-0.11	0.48
Capital Expenditures	-0.69	-0.36
Acquisitions	-0.25	-
Other Investing Activities	-	0.02
Investing Cash Flow	-0.94	-0.34
Dividends Paid	-	-0.29
Share Issuance / Repurchase	0.68	-
Debt Issued / Paid	0.5	0.15
Financing Cash Flow	1.18	-0.14
Net Cash Flow	0.13	-0
Free Cash Flow	-0.8	0.11
Free Cash Flow Margin	-17.38%	5.51%

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