Soulpower Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	-0.14
Change in Other Net Operating Assets	-0.05
Operating Cash Flow	-0.18
Total Debt Issued	0.18
Net Debt Issued (Repaid)	0.18
Issuance of Common Stock	0.04
Financing Cash Flow	0.22
Net Cash Flow	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.