Scripps Safe, Inc. (SSAI)

Scripps Safe Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Net Income	-0.59	-0.27	0.03
Depreciation & Amortization	0.01	0	0
Other Operating Activities	0.17	0.13	-0.08
Operating Cash Flow	-0.42	-0.14	-0.05
Capital Expenditures	0	-	-0.01
Investing Cash Flow	0	-	-0.01
Dividends Paid	-	-0.01	-0.04
Debt Issued / Paid	-	0.31	0.15
Financing Cash Flow	0.14	0.31	0.12
Net Cash Flow	-0.28	0.17	0.06
Free Cash Flow	-0.42	-0.14	-0.06
Free Cash Flow Margin	-71.64%	-27.40%	-10.77%

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