Berenson Acquisition I 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	-20.81	-20.81	10.92	14.27
Other Operating Activities	-4.35	-4.35	-13.29	-14.94
Change in Accounts Payable	0.14	0.14	0.05	0.06
Change in Income Taxes	-0.36	-0.36	0.75	-
Change in Other Net Operating Assets	1.34	1.34	0.96	-0.84
Operating Cash Flow	-24.03	-24.03	-0.61	-1.45
Other Investing Activities	293.23	293.23	0.19	-471.6
Investing Cash Flow	293.23	293.23	0.19	-471.6
Long-Term Debt Issued	0.1	0.1	-	-
Total Debt Issued	0.1	0.1	-	0.3
Total Debt Repaid	-	-	-	-0.3
Net Debt Issued (Repaid)	0.1	0.1	-	-
Issuance of Common Stock	-	-	-	471.64
Repurchase of Common Stock	-269.43	-269.43	-	-
Other Financing Activities	-	-	-	2.56
Financing Cash Flow	-269.33	-269.33	-	474.2
Net Cash Flow	-0.14	-0.14	-0.42	1.15
Free Cash Flow	-24.03	-24.03	-0.61	-1.45
Free Cash Flow Per Share	-1.59	-1.59	-0.02	-0.08
Cash Income Tax Paid	1.14	1.14	-	-
Levered Free Cash Flow	23.57	23.57	0.5	-
Unlevered Free Cash Flow	23.57	23.57	0.5	-
Change in Net Working Capital	-25.12	-25.12	-1.51	-

Source: S&P Capital IQ. Standard template.