Kepuni Holdings, Inc. (KPN)

Kepuni Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2020	Dec 31, 2019
Net Income	1.35	1.35	1.03
Depreciation & Amortization	0.09	0.09	0.05
Other Operating Activities	-3.41	-3.41	3.93
Operating Cash Flow	-1.98	-1.98	5
Capital Expenditures	-0.47	-0.47	-3.38
Investing Cash Flow	-0.47	-0.47	-3.38
Debt Issued / Paid	0.46	0.46	0.25
Other Financing Activities	0.02	0.02	0.09
Financing Cash Flow	0.48	0.48	0.35
Net Cash Flow	-1.95	-1.95	1.95
Free Cash Flow	-2.45	-2.45	1.62
Free Cash Flow Margin	-26.14%	-26.14%	19.60%

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