Lemeng Holdings Limited (LIAI)

Lemeng Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Net Income	6.36	6.67	5.09
Depreciation & Amortization	0.01	0.03	0.13
Other Operating Activities	-8.51	-8.64	-6.65
Operating Cash Flow	-2.14	-1.93	-1.39
Capital Expenditures	-0	-0	-0
Investing Cash Flow	-0	-0	-0
Debt Issued / Paid	-	1.27	0.43
Other Financing Activities	1.09	-0.06	-
Financing Cash Flow	1.09	1.21	0.43
Net Cash Flow	-1.06	-0.69	-0.85
Free Cash Flow	-2.14	-1.93	-1.39
Free Cash Flow Margin	-2.51%	-2.33%	-2.21%

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