Caring Brands, Inc. (CABR)

Caring Brands Cash Flow Statement

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

Year Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-0.86	-0.13	-0.25
Depreciation & Amortization	0.15	0	0.01
Other Operating Activities	0.53	0.07	0.18
Operating Cash Flow	-0.19	-0.06	-0.06
Capital Expenditures	-	-	-0.03
Change in Investments	-0.5	-	-
Other Investing Activities	-	0.04	-0
Investing Cash Flow	-0.5	0.04	-0.03
Share Issuance / Repurchase	1.8	-	-
Debt Issued / Paid	-0.64	0.02	0.1
Financing Cash Flow	1.15	0.02	0.1
Net Cash Flow	0.47	-0	0.01
Free Cash Flow	-0.19	-0.06	-0.09
Free Cash Flow Margin	-39821.29%	-287.12%	-125.72%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).