Functional Brands Inc. (FBIC)

Functional Brands Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-0.88	-1.24	-0.94
Depreciation & Amortization	0.42	0.43	0.66
Share-Based Compensation	-	0.76	0.5
Other Operating Activities	0.75	0.29	-0.9
Operating Cash Flow	0.29	0.25	-0.69
Capital Expenditures	-0	-0	-0
Investing Cash Flow	-0	-0	-0
Share Issuance / Repurchase	-	0.12	1.16
Debt Issued / Paid	-	0.28	-0.14
Other Financing Activities	-0.32	-0.47	-0.47
Financing Cash Flow	-0.32	-0.07	0.55
Net Cash Flow	-0.03	0.17	-0.14
Free Cash Flow	0.29	0.24	-0.69
Free Cash Flow Margin	4.48%	3.59%	-9.80%

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