SolarJuice Co., Ltd. (SJA)

SolarJuice Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Net Income	-15.07	-23.28	0.76
Depreciation & Amortization	3.01	4.25	0.71
Share-Based Compensation	-	3.47	-
Other Operating Activities	6.01	7.44	-4.25
Operating Cash Flow	-6.05	-7.46	-2.59
Capital Expenditures	-2.41	-0.43	-0.16
Acquisitions	-	-8	-
Other Investing Activities	0.07	0.05	-
Investing Cash Flow	-2.34	-8.39	-0.16
Debt Issued / Paid	-	2.25	0.28
Other Financing Activities	9.62	-	16.25
Financing Cash Flow	9.62	2.25	16.52
Net Cash Flow	0.46	-13.73	14.64
Free Cash Flow	-8.46	-7.89	-2.75
Free Cash Flow Margin	-5.32%	-5.15%	-2.42%

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