AERWINS Technologies 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	Dec 31, 2020
Net Income	-9.21	-9.52	2.73	-14.56	-12.55
Depreciation & Amortization	-0.11	0	0.38	0.25	0.34
Share-Based Compensation	4.19	7.3	0	0	0
Other Operating Activities	2.21	-4.37	-4.35	4.42	5.04
Operating Cash Flow	-2.92	-6.58	-1.23	-9.88	-7.16
Capital Expenditures	0.01	0	-0.95	-1.14	-0.73
Acquisitions	0	0	0	1.29	0
Change in Investments	-	-	-2.3	-233.45	-
Other Investing Activities	-0.03	-0.06	1.08	233.57	0.07
Investing Cash Flow	-0.02	-0.06	-2.17	0.28	-0.67
Common Stock Issued	0.54	0	2.3	117.52	6.58
Share Repurchases	-0	0	0	0	0
Other Financing Activities	2.5	5.57	0.96	-111.21	2.09
Financing Cash Flow	3.05	5.57	3.26	6.31	8.67
Net Cash Flow	-0.07	-0.3	-0.14	-4.6	1.49
Free Cash Flow	-2.91	-6.58	-2.18	-11.01	-7.89
Free Cash Flow Margin	-	-	-41.94%	-140.63%	-79.54%
Free Cash Flow Per Share	-349.51	-11.19	-7.65	-41.80	-30.96

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.