BitFuFu 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	-	10.49	2.44	4.93
Depreciation & Amortization	-	24.5	18.16	0
Other Operating Activities	-	-230.97	-28.04	11
Operating Cash Flow	-	-195.97	-7.44	15.93
Capital Expenditures	-	-0.07	-3.86	-0.05
Change in Investments	-	176.96	60.53	-2.56
Investing Cash Flow	-	176.9	56.67	-2.61
Share Issuance / Repurchase	-	0	-0.44	0
Debt Issued / Paid	-	-7	0	0
Other Financing Activities	-	-2.35	-1.67	-
Financing Cash Flow	-	-9.35	-2.11	0
Net Cash Flow	-	-28.43	47.12	13.31
Free Cash Flow	-	-196.04	-11.3	15.87
Free Cash Flow Margin	-	-69.00%	-5.70%	15.40%
Free Cash Flow Per Share	-	-1.31	-0.08	0.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).