Greifenberg Digital Limited (GDLT)

Greifenberg Digital Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2021	2020
Net Income	-0.41	-0.06
Depreciation & Amortization	0.05	-
Other Operating Activities	0.23	0.01
Operating Cash Flow	-0.14	-0.05
Capital Expenditures	-0.96	-0.08
Investing Cash Flow	-0.96	-0.08
Share Issuance / Repurchase	0.79	0.5
Debt Issued / Paid	0.31	-0.36
Financing Cash Flow	1.1	0.14
Net Cash Flow	0	0.01
Free Cash Flow	-1.09	-0.13
Free Cash Flow Margin	-5465.94%	-

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