Epsium Enterprise Limited (EPSM)

Epsium Enterprise Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	4.71	1.12	1.04
Depreciation & Amortization	0.02	0.02	0.02
Other Operating Activities	-1.57	0.24	-0.09
Operating Cash Flow	3.17	1.4	0.99
Operating Cash Flow Growth	-	41.15%	-
Capital Expenditures	-0	-0	-0
Other Investing Activities	-0.01	-0.01	-
Investing Cash Flow	-0.01	-0.01	-0
Share Issuance / Repurchase	-	-	0.12
Debt Issued / Paid	-	-1.13	-1.2
Financing Cash Flow	-2.72	-1.13	-1.08
Net Cash Flow	0.43	0.25	-0.09
Free Cash Flow	3.16	1.39	0.99
Free Cash Flow Growth	-	40.86%	-
Free Cash Flow Margin	11.08%	12.45%	5.43%

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