AoChuang Holdings, Inc. (ANE)

AoChuang Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022
Net Income	-0.48	-0.07	0.44
Depreciation & Amortization	0.66	0.55	0.52
Other Operating Activities	-3.49	-1.52	-2.39
Operating Cash Flow	-3.31	-0.97	-0.92
Capital Expenditures	-0.93	-0.66	-0.55
Investing Cash Flow	-0.88	-0.66	-0.55
Debt Issued / Paid	-	2.24	1.01
Other Financing Activities	2.96	0.3	0.31
Financing Cash Flow	2.96	2.54	1.31
Net Cash Flow	-1.75	0.64	-1.14
Free Cash Flow	-4.23	-1.63	-1.47
Free Cash Flow Margin	-6.34%	-2.40%	-1.91%

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