Amphitrite Digital Incorporated (AMDI)

Amphitrite Digital Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	-5.71	-3.01	0.07
Depreciation & Amortization	1.14	0.68	0.24
Share-Based Compensation	-	1.65	-
Other Operating Activities	3.11	0.56	0.17
Operating Cash Flow	-1.45	-0.11	0.48
Capital Expenditures	0.48	-0.69	-0.36
Acquisitions	-	-0.25	-
Other Investing Activities	-0.97	-	0.02
Investing Cash Flow	-0.49	-0.94	-0.34
Dividends Paid	-	-	-0.29
Share Issuance / Repurchase	-	0.68	-
Debt Issued / Paid	-	0.5	0.15
Financing Cash Flow	1.61	1.18	-0.14
Net Cash Flow	-0.33	0.13	-0
Free Cash Flow	-0.98	-0.8	0.11
Free Cash Flow Margin	-13.78%	-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).