Finnovate 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	1.13	2.49	1.11	-0.77
Stock-Based Compensation	-	-	-	0.54
Other Operating Activities	-3.14	-4.49	-2.58	-0
Change in Accounts Payable	0.9	0.91	0.36	0.2
Change in Other Net Operating Assets	0.22	0.29	0.34	-0.74
Operating Cash Flow	-0.9	-0.79	-0.77	-0.77
Investment in Securities	-	-	-	-211.14
Other Investing Activities	131.52	131.82	-	-
Investing Cash Flow	131.52	131.82	-	-211.14
Short-Term Debt Issued	-	1.34	-	-
Total Debt Issued	1.91	1.34	-	0.74
Total Debt Repaid	-	-	-	-0.2
Net Debt Issued (Repaid)	1.91	1.34	-	0.54
Issuance of Common Stock	-	-	-	202.89
Repurchase of Common Stock	-132.62	-132.62	-	-
Other Financing Activities	-	-	-	9.69
Financing Cash Flow	-130.71	-131.27	-	213.12
Net Cash Flow	-0.09	-0.24	-0.77	1.21
Free Cash Flow	-0.9	-0.79	-0.77	-0.77
Free Cash Flow Per Share	-0.09	-0.06	-0.04	-0.11
Levered Free Cash Flow	1.1	-	-	-
Unlevered Free Cash Flow	1.1	-	-	-
Change in Net Working Capital	-1.11	-1.2	-0.4	-

Source: S&P Capital IQ. Standard template.