Modern Mining Technology Corp. (MDRN)

Modern Mining Technology Cash Flow Statement

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

Year	2022	2021
Net Income	-2.78	-2.09
Depreciation & Amortization	0.04	0.19
Share-Based Compensation	-	0.31
Other Operating Activities	0.33	0.96
Operating Cash Flow	-2.41	-0.62
Capital Expenditures	-0.18	-
Other Investing Activities	-0.02	-
Investing Cash Flow	-0.2	-
Share Issuance / Repurchase	-	0.83
Debt Issued / Paid	2.89	0.11
Other Financing Activities	-	-0.01
Financing Cash Flow	2.89	0.94
Net Cash Flow	0.3	0.32
Free Cash Flow	-2.59	-0.62

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