Aetherium Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022
Net Income	-0.62
Other Operating Activities	-0.19
Operating Cash Flow	-0.82
Change in Investments	-116.73
Investing Cash Flow	-116.73
Share Issuance / Repurchase	117.55
Debt Issued / Paid	-0.03
Financing Cash Flow	117.52
Net Cash Flow	-0.02
Free Cash Flow	-0.82
Free Cash Flow Per Share	-0.06

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).