EVe Mobility Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7.05	2.63	-0.53
Other Operating Activities	-8.45	-3.68	-0
Change in Accounts Payable	1	-0.04	0.1
Change in Other Net Operating Assets	0.02	0.46	-0.48
Operating Cash Flow	-0.39	-0.64	-0.9
Other Investing Activities	199.15	-	-340
Investing Cash Flow	199.15	-	-340
Total Debt Issued	0.16	-	0.29
Total Debt Repaid	-	-	-0.29
Issuance of Common Stock	-	-	342.67
Other Financing Activities	-	-	-0.76
Financing Cash Flow	-199	-	341.9
Net Cash Flow	-0.23	-0.64	1
Free Cash Flow	-0.39	-0.64	-0.9
Free Cash Flow Per Share	-0.01	-0.02	-0.11
Levered Free Cash Flow	0.07	-0.57	-
Unlevered Free Cash Flow	0.07	-0.57	-
Change in Net Working Capital	-0.95	-0.09	-

Source: S&P Capital IQ. Standard template. Financial Sources.