Asset Entities Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-5.25	-4.93	-0.65	0.01
Depreciation & Amortization	0	0	0	0
Share-Based Compensation	1.42	1.3	0	0
Other Operating Activities	-0.2	-0.17	0.04	0.01
Operating Cash Flow	-4.02	-3.81	-0.6	0.02
Capital Expenditures	-0.12	-0.11	0	0
Investing Cash Flow	-0.12	-0.11	0	0
Share Issuance / Repurchase	0.09	6.71	0.76	0.03
Other Financing Activities	-	-	-0.05	-0.03
Financing Cash Flow	0.09	6.71	0.71	0
Net Cash Flow	-4.05	2.79	0.1	0.02
Free Cash Flow	-4.14	-3.92	-0.6	0.02
Free Cash Flow Margin	-1214.47%	-1415.39%	-175.70%	2.82%
Free Cash Flow Per Share	-1.46	-1.44	-0.29	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).