Holdco Nuvo Group D.G Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-3.49	2.25	-0.21
Depreciation & Amortization	0.21	0.5	0.21
Share-Based Compensation	3.1	7.77	9.75
Other Operating Activities	-14.77	-23.99	-24.11
Operating Cash Flow	-14.96	-13.47	-14.35
Capital Expenditures	-0.04	-0.25	-0.24
Other Investing Activities	-	-0.02	-0.03
Investing Cash Flow	-0.04	-0.28	-0.26
Debt Issued / Paid	1.44	9.79	18.27
Other Financing Activities	13	0.04	0.14
Financing Cash Flow	14.44	9.83	18.41
Exchange Rate Effect	-0.01	0.06	-0.01
Net Cash Flow	-0.56	-3.86	3.78
Free Cash Flow	-14.99	-13.72	-14.59
Free Cash Flow Margin	-8519.32%	-	-
Free Cash Flow Per Share	-0.83	-0.81	-0.86

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).