Skubbs Holdings Limited (SKUB)

Skubbs Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	0.56	0.69	0.34
Depreciation & Amortization	0.04	0.01	-
Other Operating Activities	0.04	-0.06	-0.22
Operating Cash Flow	0.64	0.65	0.12
Operating Cash Flow Growth	-	433.48%	-
Capital Expenditures	-0.16	-0.16	-
Investing Cash Flow	-0.16	-0.16	-
Debt Issued / Paid	-	-0.14	-0.09
Financing Cash Flow	-0.17	-0.14	-0.09
Net Cash Flow	0.3	0.35	0.03
Free Cash Flow	0.48	0.49	0.12
Free Cash Flow Growth	-	299.22%	-
Free Cash Flow Margin	36.77%	40.34%	21.23%

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