JP Outfitters, Inc. (JPO)

JP Outfitters Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	-5.67	-5.67	-3.65
Depreciation & Amortization	0.64	0.64	0.54
Other Operating Activities	-0.23	-0.23	3.44
Operating Cash Flow	-5.27	-5.27	0.34
Capital Expenditures	-0.16	-0.16	-0.21
Investing Cash Flow	-0.16	-0.16	-0.21
Debt Issued / Paid	5.31	5.31	-0.05
Financing Cash Flow	5.31	5.31	-0.05
Net Cash Flow	-0.11	-0.11	0.08
Free Cash Flow	-5.42	-5.42	0.13
Free Cash Flow Margin	-20.74%	-20.74%	0.46%

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