Glucose Health, Inc. (GLUC)

Glucose Health Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-0.42	-0.56	-0.34	-0.58	-0.25
Depreciation & Amortization	0	0	0	0	0
Share-Based Compensation	0	0	0	0	0
Other Operating Activities	0.18	0.17	0.27	0.51	0.01
Operating Cash Flow	-0.24	-0.39	-0.07	-0.07	-0.23
Capital Expenditures	0	0	0	-0	0
Investing Cash Flow	0	0	0	-0	0
Dividends Paid	-0.02	-0.1	-0	-0	-0.02
Common Stock Issued	0.2	0	0.96	0.37	0.46
Share Repurchases	0	0	-0	-0	0
Other Financing Activities	-	-	-0.2	-0.27	-0.18
Financing Cash Flow	0.18	-0.1	0.76	0.09	0.26
Net Cash Flow	-0.06	-0.48	0.68	0.02	0.03
Free Cash Flow	-0.24	-0.39	-0.07	-0.07	-0.23
Free Cash Flow Margin	-45.59%	-36.28%	-7.63%	-15.03%	-80.44%
Free Cash Flow Per Share	-0.01	-0.03	-0.01	-0.01	-0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.