TWLV Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	8.7	1.84	-0
Other Operating Activities	-9.7	-2.62	0
Operating Cash Flow	-1	-0.78	-0
Change in Investments	0.61	-345	0
Investing Cash Flow	0.61	-345	0
Share Issuance / Repurchase	0	347	0.03
Debt Issued / Paid	-0	-0.16	0.08
Other Financing Activities	-	-0.38	-0.03
Financing Cash Flow	-0	346.46	0.08
Net Cash Flow	-0.4	0.68	0.07
Free Cash Flow	-1	-0.78	-0
Free Cash Flow Per Share	-0.02	-0.02	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).