One Power Company (ONE)

One Power Company Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-37.26	-16.3	-16.05
Depreciation & Amortization	5.28	4.17	3.58
Share-Based Compensation	-	3.61	-
Other Operating Activities	15.5	3.19	7.84
Operating Cash Flow	-16.48	-9.21	-2.86
Capital Expenditures	-2.6	-7.32	-6.09
Investing Cash Flow	-2.6	-7.32	-6.09
Dividends Paid	-	-0.33	-0.18
Share Issuance / Repurchase	-	18.7	-
Debt Issued / Paid	-	-0.88	9.16
Other Financing Activities	17.82	-0.25	-
Financing Cash Flow	17.82	17.25	8.98
Net Cash Flow	-1.26	0.72	0.03
Free Cash Flow	-19.08	-16.53	-8.95
Free Cash Flow Margin	-294.93%	-275.06%	-112.94%

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