UEOPLE Technology Holding Limited (UEOP)

UEOPLE Technology Holding Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	1.98	1.98	1.53
Depreciation & Amortization	0.17	0.17	0.18
Other Operating Activities	-2.69	-2.69	-2.62
Operating Cash Flow	-0.54	-0.54	-0.9
Capital Expenditures	-0.02	-0.02	-0.02
Change in Investments	-0.39	-0.39	-0.08
Other Investing Activities	0.02	0.02	0.04
Investing Cash Flow	-0.38	-0.38	-0.06
Debt Issued / Paid	1.43	1.43	-0.43
Other Financing Activities	-0.68	-0.68	1.86
Financing Cash Flow	0.75	0.75	1.43
Net Cash Flow	-0.17	-0.17	0.47
Free Cash Flow	-0.55	-0.55	-0.92
Free Cash Flow Margin	-3.57%	-3.57%	-6.48%

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