PowerUp Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	3.34	-0.03
Other Operating Activities	-4.75	-0.21
Operating Cash Flow	-1.41	-0.24
Change in Investments	-294.69	0
Investing Cash Flow	-294.69	0
Share Issuance / Repurchase	297.15	0
Debt Issued / Paid	-0.25	0.24
Other Financing Activities	-0.3	-
Financing Cash Flow	296.59	0.24
Net Cash Flow	0.5	0
Free Cash Flow	-1.41	-0.24
Free Cash Flow Per Share	-0.04	-0.04

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).