PreTam Holdings Inc. (PFAB)

PreTam Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	1.95	1.95	1.39
Depreciation & Amortization	0.18	0.18	0.13
Other Operating Activities	-1.81	-1.81	0.11
Operating Cash Flow	0.32	0.32	1.63
Operating Cash Flow Growth	-	-80.35%	-
Change in Investments	0.88	0.88	-1.26
Investing Cash Flow	0.88	0.88	-1.26
Debt Issued / Paid	-1.06	-1.06	-0.4
Financing Cash Flow	-1.06	-1.06	-0.4
Net Cash Flow	0.14	0.14	-0.03
Free Cash Flow	0.32	0.32	1.63
Free Cash Flow Growth	-	-80.35%	-
Free Cash Flow Margin	3.79%	3.79%	16.17%

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