Aquaron Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022
Net Income	0.16
Other Operating Activities	-0.45
Operating Cash Flow	-0.29
Change in Investments	-54.98
Investing Cash Flow	-54.98
Share Issuance / Repurchase	56.86
Debt Issued / Paid	-0.1
Other Financing Activities	-56.43
Financing Cash Flow	0.33
Net Cash Flow	0.04
Free Cash Flow	-0.29
Free Cash Flow Per Share	-0.11

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).