AERWINS Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-25.94	-14.48	-14.53	-12.55
Depreciation & Amortization	0	0	0.75	0.89
Share-Based Compensation	7.3	0	0	0
Other Operating Activities	12.06	-2.39	3.9	4.5
Operating Cash Flow	-6.58	-16.87	-9.88	-7.16
Capital Expenditures	0	0	-0.87	-0.54
Acquisitions	0	0	1.29	0
Change in Investments	0	0	0.14	0.08
Other Investing Activities	-0.06	-0.34	-0.28	-0.21
Investing Cash Flow	-0.06	-0.34	0.28	-0.67
Share Issuance / Repurchase	0	0	0	6.58
Debt Issued / Paid	2.98	0	6.38	2.12
Other Financing Activities	2.6	9.58	-0.07	-0.02
Financing Cash Flow	5.57	9.58	6.31	8.67
Exchange Rate Effect	-0.13	-1.11	-1.6	0.62
Net Cash Flow	-1.07	-7.63	-3.28	0.84
Free Cash Flow	-6.58	-16.87	-10.74	-7.7
Free Cash Flow Margin	-	-	-137.21%	-77.58%
Free Cash Flow Per Share	-11.19	-37.75	-40.78	-30.20

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).