Golden Arrow Merger Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-1.47	9.85	5.27
Other Operating Activities	-0.27	-11.49	-6.32
Operating Cash Flow	-1.74	-1.65	-1.05
Change in Investments	287.6	0.87	-287.5
Investing Cash Flow	287.6	0.87	-287.5
Share Issuance / Repurchase	-287.07	0	281.78
Debt Issued / Paid	1.16	0.76	0.13
Other Financing Activities	-	-	7.01
Financing Cash Flow	-285.91	0.76	288.92
Net Cash Flow	-0.04	-0.02	0.37
Free Cash Flow	-1.74	-1.65	-1.05
Free Cash Flow Per Share	-0.12	-0.04	-0.04

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).