KCGI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	29.2	-9.45
Other Operating Activities	-29.98	8.81
Operating Cash Flow	-0.78	-0.64
Change in Investments	-2.76	-276
Investing Cash Flow	-2.76	-276
Share Issuance / Repurchase	2.76	284.52
Debt Issued / Paid	0	0.15
Other Financing Activities	-	-6.01
Financing Cash Flow	2.76	278.66
Net Cash Flow	-0.78	2.01
Free Cash Flow	-0.78	-0.64
Free Cash Flow Per Share	-0.02	-0.03

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).