HCVI 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	6.4	15.3	2.52
Other Operating Activities	-10.63	-17.73	-3.66
Operating Cash Flow	-4.24	-2.43	-1.14
Change in Investments	89.04	1.26	-340.93
Investing Cash Flow	89.04	1.26	-340.93
Share Issuance / Repurchase	-86.17	0	340.96
Debt Issued / Paid	1.1	0	0
Other Financing Activities	-	-0.07	-337.85
Financing Cash Flow	-85.07	-0.07	3.11
Net Cash Flow	-0.27	-1.23	1.97
Free Cash Flow	-4.24	-2.43	-1.14
Free Cash Flow Per Share	-0.10	-0.05	-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).