Gates Group Inc. (GTSG)

Gates Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-0.08	-0.04	0.05
Depreciation & Amortization	0.44	0.41	0.28
Other Operating Activities	0.52	-2.36	3.02
Operating Cash Flow	0.88	-1.99	3.35
Capital Expenditures	-0.14	-0.36	-0.28
Acquisitions	-	-	-4.3
Change in Investments	-	-0.43	0.03
Other Investing Activities	-0.76	0.3	-
Investing Cash Flow	-0.91	-0.49	-4.55
Dividends Paid	-	-0	-0.01
Debt Issued / Paid	-	3.7	2.39
Other Financing Activities	2.87	-0.09	-0.11
Financing Cash Flow	2.87	3.61	2.27
Net Cash Flow	2.13	0.8	0.51
Free Cash Flow	0.74	-2.35	3.07
Free Cash Flow Margin	0.58%	-2.17%	2.80%

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