Kokobots Group (KOKO)

Kokobots Group Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2024	Jun 30, 2023
Net Income	0.64	0.99	0.21
Depreciation & Amortization	0.11	0.11	0.12
Other Operating Activities	-0.81	-0.52	-0.08
Operating Cash Flow	-0.06	0.59	0.24
Operating Cash Flow Growth	-	146.13%	-
Capital Expenditures	-0.04	-0.06	-0.03
Change in Investments	-	-0.36	-0.09
Investing Cash Flow	0.35	-0.42	-0.11
Debt Issued / Paid	-	0.26	-0.17
Other Financing Activities	-0.09	-0.11	-
Financing Cash Flow	-0.09	0.14	-0.17
Net Cash Flow	0.16	0.29	-0.17
Free Cash Flow	-0.11	0.53	0.21
Free Cash Flow Growth	-	148.64%	-
Free Cash Flow Margin	-2.40%	13.03%	6.08%

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