Asset Entities Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-4.93	-0.65	0.01
Depreciation & Amortization	0	0	0
Share-Based Compensation	1.3	0	0
Other Operating Activities	-0.17	0.04	0.01
Operating Cash Flow	-3.81	-0.6	0.02
Capital Expenditures	-0.11	0	0
Investing Cash Flow	-0.11	0	0
Share Issuance / Repurchase	6.71	0.76	0.03
Other Financing Activities	-	-0.05	-0.03
Financing Cash Flow	6.71	0.71	0
Net Cash Flow	2.79	0.1	0.02
Free Cash Flow	-3.92	-0.6	0.02
Free Cash Flow Margin	-1415.39%	-175.70%	2.82%
Free Cash Flow Per Share	-0.29	-0.06	0.00

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).