Suke Limited (SUKE)

Suke Limited Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	-0.42	-0.91	-0.45
Depreciation & Amortization	0.07	0.06	0
Other Operating Activities	0.32	1.27	0.16
Operating Cash Flow	-0.03	0.42	-0.29
Capital Expenditures	-0.04	-0.55	-0.04
Investing Cash Flow	-0.04	-0.55	-0.04
Debt Issued / Paid	-	-0	-
Other Financing Activities	-0	0.12	0.45
Financing Cash Flow	-0	0.12	0.45
Net Cash Flow	-0.06	-0.01	0.12
Free Cash Flow	-0.07	-0.13	-0.32
Free Cash Flow Margin	-2.34%	-5.83%	-4890.38%

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