Focus Impact Acquisition 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	-3.73	0.02	11.53	4.6
Other Operating Activities	-3.38	-6.34	-14.1	-5.11
Change in Accounts Payable	4.55	3.41	0.35	0.79
Change in Income Taxes	-0.63	-0.66	-0.11	-
Change in Other Net Operating Assets	0.39	0.46	1.37	-0.78
Operating Cash Flow	-2.81	-3.11	-0.97	-0.51
Other Investing Activities	223.44	179.97	1	-281.52
Investing Cash Flow	223.44	179.97	1	-281.52
Short-Term Debt Issued	-	1.88	-	-
Total Debt Issued	2.15	1.88	-	-
Net Debt Issued (Repaid)	2.15	1.88	-	-
Issuance of Common Stock	-	-	-	276.03
Repurchase of Common Stock	-223.5	-179.86	-	-
Other Financing Activities	-	-	-	7.67
Financing Cash Flow	-221.35	-177.99	-	283.7
Net Cash Flow	-0.72	-1.13	0.03	1.67
Free Cash Flow	-2.81	-3.11	-0.97	-0.51
Free Cash Flow Per Share	-0.24	-0.18	-0.03	-0.06
Cash Income Tax Paid	1.34	1.77	-	-
Levered Free Cash Flow	2.53	45.74	-0.11	-
Unlevered Free Cash Flow	2.53	45.74	-0.11	-
Change in Net Working Capital	-6.54	-49.01	-1.1	-

Source: S&P Capital IQ. Standard template.