MoneyHero Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-172.6	-172.6	-49.44	-30.93	-90.42
Depreciation & Amortization	7.16	7.16	4.79	3.9	0
Share-Based Compensation	73.66	73.66	14.43	9.35	0
Other Operating Activities	74.76	74.76	15.67	3.34	90.39
Operating Cash Flow	-17.02	-17.02	-14.55	-14.34	-0.03
Capital Expenditures	-0.11	-0.11	-0.25	-0.28	0
Change in Investments	0	0	0	0	-594.99
Other Investing Activities	-1.23	-1.23	-4.73	-5.19	-
Investing Cash Flow	-1.34	-1.34	-4.98	-5.48	-594.99
Share Issuance / Repurchase	91.51	91.51	0	0	586.84
Debt Issued / Paid	-28.45	-28.45	34.79	12.36	0.26
Other Financing Activities	-	-	-	-0.78	9.43
Financing Cash Flow	63.06	63.06	34.79	11.58	596.53
Exchange Rate Effect	-0.11	-0.11	-0.32	-0.14	0
Net Cash Flow	44.68	44.68	15.21	-8.28	1.5
Free Cash Flow	-17.13	-17.13	-14.8	-14.62	-0.03
Free Cash Flow Margin	-21.23%	-21.23%	-21.72%	-23.62%	-
Free Cash Flow Per Share	-0.44	-0.44	-0.23	-0.20	-0.00

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).