OUI Global (TKE)

OUI Global Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	1.09	1.09	1.51
Depreciation & Amortization	1.73	1.73	1.65
Other Operating Activities	-1.77	-1.77	-1.82
Operating Cash Flow	1.04	1.04	1.35
Operating Cash Flow Growth	-	-22.71%	-
Capital Expenditures	-0.23	-0.23	-1.27
Other Investing Activities	0	0	0
Investing Cash Flow	-0.23	-0.23	-1.27
Debt Issued / Paid	-0.03	-0.03	-0.12
Other Financing Activities	0.1	0.1	-
Financing Cash Flow	0.07	0.07	-0.12
Net Cash Flow	0.79	0.79	-0.01
Free Cash Flow	0.82	0.82	0.08
Free Cash Flow Growth	-	961.13%	-
Free Cash Flow Margin	1.30%	1.30%	0.12%

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