Flewber Global Inc. (FLAI)

Flewber Global Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	-2.16	-2.43	-2.01
Depreciation & Amortization	0.16	0.16	0.12
Share-Based Compensation	-	0.43	1.01
Other Operating Activities	0.61	0.32	-0.08
Operating Cash Flow	-1.39	-1.52	-0.97
Capital Expenditures	-0.19	-0.23	-0.23
Investing Cash Flow	-0.19	-0.23	-0.23
Share Issuance / Repurchase	-	0.48	2.67
Debt Issued / Paid	-	0.25	-0.33
Financing Cash Flow	0.76	0.73	2.34
Net Cash Flow	-0.82	-1.02	1.14
Free Cash Flow	-1.59	-1.75	-1.2
Free Cash Flow Margin	-48.48%	-41.07%	-66.61%

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