Inlif Limited (INLF)

Inlif Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	1.35	1.35	0.54
Depreciation & Amortization	0.37	0.37	0.39
Other Operating Activities	-1.32	-1.32	0.31
Operating Cash Flow	0.39	0.39	1.24
Operating Cash Flow Growth	-	-68.14%	-
Capital Expenditures	-0.22	-0.22	-0.02
Other Investing Activities	0	0	0.01
Investing Cash Flow	-0.22	-0.22	-0.01
Debt Issued / Paid	1.38	1.38	-8.44
Other Financing Activities	-0.92	-0.92	6.72
Financing Cash Flow	0.46	0.46	-1.72
Net Cash Flow	0.51	0.51	-0.1
Free Cash Flow	0.18	0.18	1.22
Free Cash Flow Growth	-	-85.61%	-
Free Cash Flow Margin	1.39%	1.39%	18.35%

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